21 Jun 2018 08:34
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 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 20.06.2018 PSRU IE00B23LNN70 850,001 GBP 10,178,018 11.97413FTSE RAFIUK 100UCITS ETF