Invesco FTSE RAFI UK 100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 15.04.2019 PSRU IE00B23LNN70 950,001 GBP 10,699,356 11.26247 FTSE RAFI UK 100 UCITS ETF