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 
© 2019 PR Newswire
