29 Jun 2020 07:05
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 26
Funds Date Ticker ISIN code Shares Currency Net NAV/per Symbol in Issue Asset share Value Base Invesco FTSE RAFI UK 100 26.06.2020 PSRU IE00B23LNN70 859,201 GBP 7,121,803 8.28887 UCITS ETF