22 Jun 2020 13:44
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 19
Funds Date Ticker Symbol ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco FTSE 19.06.2020 PSRU IE00B23LNN70 859,201 GBP 7,329,268 8.53033 RAFI UK 100 UCITS ETF