30 Jul 2020 09:29
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 29
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco FTSE RAFI UK 100 UCITS ETF | 29.07.2020 | PSRU | IE00B23LNN70 | 859,201 | GBP | 7,025,626 | 8.17693 |
Inv Rafi Uk 100 (PSRU)