28 May 2020 07:13
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, May 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 27.05.2020 PSRU IE00B23LNN70 859,201 GBP 7,166,340 8.34070FTSE RAFIUK 100UCITS ETF