3 Feb 2020 07:42
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, January 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 31.01.2020 PSRU IE00B23LNN70 859,201 GBP 9,094,442 10.58477FTSE RAFIUK 100UCITS ETF