23 Dec 2020 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 22
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco FTSE RAFI UK 100 UCITS ETF | 22.12.2020 | PSRU | IE00B23LNN70 | 859,201 | GBP | 7,623,199 | 8.87243 |
Inv Rafi Uk 100 (PSRU)