25 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 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per share Symbol Issue Value Base Invesco 24.06.2020 PSRU IE00B23LNN70 859,201 GBP 7,116,626 8.28284FTSE RAFI UK 100UCITS ETF