Invesco FTSE RAFI UK 100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 14
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 14.02.2020 PSRU IE00B23LNN70 859,201 GBP 9,281,015 10.80191
FTSE RAFI
UK 100
UCITS ETF
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