19 Jun 2020 08:51
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, June 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 18.06.2020 PSRU IE00B23LNN70 859,201 GBP 7,263,185 8.45342FTSE RAFI UK 100UCITS ETF