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