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Net Asset Value(s)

21 Aug 2019 08:52

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, August 20

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per share Symbol Issue Value Base Invesco FTSE RAFI UK 100 20.08.2019 PSRU IE00B23LNN70 1,059,201 GBP 10,956,094 10.34373 UCITS ETF

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