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Net Asset Value(s)

10 Jan 2020 07:25

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, January 9

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 09.01.2020 PSRU IE00B23LNN70 1,059,201 GBP 11,794,172 11.13497FTSE RAFIUK 100UCITS ETF

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