19 Feb 2020 07:07
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, February 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 18.02.2020 PSRU IE00B23LNN70 859,201 GBP 9,230,227 10.74280FTSE RAFIUK 100UCITS ETF