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Net Asset Value(s)

19 Aug 2019 09:26

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 19

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per share Symbol Issue Value Base Invesco FTSE RAFI UK 100 16.08.2019 PSRU IE00B23LNN70 1,059,201 GBP 10,948,991 10.33703 UCITS ETF

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