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