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