8 Jun 2020 07:30
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 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 05.06.2020 PSRU IE00B23LNN70 859,201 GBP 7,704,476 8.96702FTSE RAFIUK 100UCITS ETF