Net Asset Value(s)

12-02-2019 Invesco FTSE RAFI UK 100 UCITS ETF - Net Asset Value(s)

Invesco FTSE RAFI UK 100 UCITS ETF - Net Asset Value(s)

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Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per
                      Symbol                Issue               Value         share
                                                                              Base


Invesco    11.02.2019 PSRU     IE00B23LNN70 950,001    GBP      10,306,353    10.84878
FTSE RAFI
UK 100
UCITS ETF 
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