16 Apr 2020 07:25
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, April 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 15.04.2020 PSRU IE00B23LNN70 859,201 GBP 6,563,976 7.63963FTSE RAFIUK 100UCITS ETF