10 Jun 2020 07:13
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 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 09.06.2020 PSRU IE00B23LNN70 859,201 GBP 7,540,268 8.77591FTSE RAFI UK 100UCITS ETF