28 Mar 2019 09:25
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, March 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 27.03.2019 PSRU IE00B23LNN70 950,001 GBP 10,275,177 10.81596FTSE RAFIUK 100UCITS ETF