9 Jun 2020 07:36
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 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco FTSE 08.06.2020 PSRU IE00B23LNN70 859,201 GBP 7,752,486 9.02290RAFI UK 100 UCITS ETF