4 Feb 2020 07:21
Invesco FTSE RAFI UK 100 UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI UK 100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 03.02.2020 PSRU IE00B23LNN70 859,201 GBP 9,125,833 10.62130FTSE RAFIUK 100UCITS ETF