1 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, May 29
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 29.05.2020 PSRU IE00B23LNN70 859,201 GBP 7,004,190 8.15198FTSE RAFIUK 100UCITS ETF