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Net Asset Value(s)

27 Dec 2019 07:01

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, December 23

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 24.12.2019 PSRU IE00B23LNN70 1,059,201 GBP 11,856,476 11.19379FTSE RAFIUK 100UCITS ETF

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