3 Mar 2020 07:10
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, March 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 02.03.2020 PSRU IE00B23LNN70 859,201 GBP 8,276,988 9.63335FTSE RAFIUK 100UCITS ETF