22 Aug 2019 09:08
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 21
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 21.08.2019 PSRU IE00B23LNN70 1,059,201 GBP 11,059,357 10.44123FTSE RAFIUK 100UCITS ETF