15 Jul 2019 08:40
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, July 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 12.07.2019 PSRU IE00B23LNN70 959,201 GBP 10,552,472 11.00132FTSE RAFIUK 100UCITS ETF