24 Dec 2018 08:02
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 21
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per share Symbol Issue Value Base Invesco FTSE RAFI UK 100 21.12.2018 PSRU IE00B23LNN70 950,001 GBP 9,818,678 10.33544 UCITS ETF
Inv Rafi Uk 100 (PSRU)