1 Jul 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, July 1
Funds Date Ticker ISIN code Shares Currency Net Asset NAV/per Symbol in Issue Value share Base Invesco FTSE RAFI 30.06.2020 PSRU IE00B23LNN70 859,201 GBP 7,157,789 8.33075 UK 100 UCITS ETF