28 Jun 2019 08:25
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 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 27.06.2019 PSRU IE00B23LNN70 959,201 GBP 10,394,431 10.83655FTSE RAFIUK 100UCITS ETF