3 Jan 2019 08:59
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, January 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 02.01.2019 PSRU IE00B23LNN70 950,001 GBP 9,748,981 10.26207FTSE RAFIUK 100UCITS ETF
Inv Rafi Uk 100 (PSRU)