9 Jan 2019 08:32
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 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 08.01.2019 PSRU IE00B23LNN70 950,001 GBP 9,941,513 10.46474FTSE RAFIUK 100UCITS ETF
Inv Rafi Uk 100 (PSRU)