12 Jun 2020 07:50
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 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 11.06.2020 PSRU IE00B23LNN70 859,201 GBP 7,140,636 8.31079FTSE RAFIUK 100UCITS ETF