30 Jun 2020 07:26
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 30
Funds Date Ticker ISIN code Shares Currency Net NAV/per Symbol in Issue Asset share Value Base Invesco FTSE RAFI 29.06.2020 PSRU IE00B23LNN70 859,201 GBP 7,225,427 8.40947 UK 100 UCITS ETF