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Net Asset Value(s)

4 Dec 2019 07:49

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, December 3

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 03.12.2019 PSRU IE00B23LNN70 1,059,201 GBP 11,166,902 10.54276FTSE RAFIUK 100UCITS ETF

Related Shares

Inv Rafi Uk 100 (PSRU)
1,237.60 (3.20 / 0.26%%)
1,237.80 - 1,240.60
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