Invesco FTSE RAFI UK 100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 13
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 13.02.2019 PSRU IE00B23LNN70 950,001 GBP 10,393,925 10.94096 FTSE RAFI UK 100 UCITS ETF