27 Dec 2018 09:15
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 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 24.12.2018 PSRU IE00B23LNN70 950,001 GBP 9,763,485 10.27734FTSE RAFIUK 100UCITS ETF
Inv Rafi Uk 100 (PSRU)