19 Dec 2019 07:34
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, December 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 18.12.2019 PSRU IE00B23LNN70 1,059,201 GBP 11,753,796 11.09685FTSE RAFIUK 100UCITS ETF