Invesco FTSE RAFI UK 100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 16
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 15.08.2019 PSRU IE00B23LNN70 1,059,201 GBP 10,869,323 10.26181
FTSE RAFI
UK 100
UCITS ETF

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