11 Jun 2020 07:56
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 11
Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco | 10.06.2020 | PSRU | IE00B23LNN70 | 859,201 | GBP | 7,493,776 | 8.72180 |
FTSE RAFI | |||||||
UK 100 | |||||||
UCITS ETF |