9 Apr 2019 08:17
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, April 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 08.04.2019 PSRU IE00B23LNN70 950,001 GBP 10,660,423 11.22149FTSE RAFIUK 100UCITS ETF