24 Jun 2020 07:28
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 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 23.06.2020 PSRU IE00B23LNN70 859,201 GBP 7,367,871 8.57526FTSE RAFI UK 100UCITS ETF