19 Jul 2019 08:15
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, July 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 18.07.2019 PSRU IE00B23LNN70 959,201 GBP 10,495,091 10.94149FTSE RAFIUK 100UCITS ETF