4 Mar 2020 07:16
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 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 03.03.2020 PSRU IE00B23LNN70 859,201 GBP 8,333,038 9.69859FTSE RAFIUK 100UCITS ETF