Invesco FTSE RAFI UK 100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 15.10.2019 PSRU IE00B23LNN70 1,059,201 GBP 11,278,424 10.64805
FTSE RAFI
UK 100
UCITS ETF
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