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Net Asset Value(s)

17 Mar 2020 07:10

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 16

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 16.03.2020 PSRU IE00B23LNN70 859,201 GBP 6,163,512 7.17354FTSE RAFIUK 100UCITS ETF

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