15 Nov 2019 08:21
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 14
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 14.11.2019 PSRU IE00B23LNN70 1,059,201 GBP 11,414,093 10.77614FTSE RAFIUK 100UCITS ETF
Inv Rafi Uk 100 (PSRU)