22 May 2020 07:49
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, May 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 21.05.2020 PSRU IE00B23LNN70 859,201 GBP 6,933,949 8.07023FTSE RAFI UK 100 UCITS ETF
Inv Rafi Uk 100 (PSRU)