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Net Asset Value(s)

28 Nov 2019 07:18

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, November 27

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 27.11.2019 PSRU IE00B23LNN70 1,059,201 GBP 11,611,903 10.96289FTSE RAFIUK 100UCITS ETF

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