Invesco FTSE RAFI UK 100 UCITS ETF - Net Asset Value(s)
June 26 2020 - 2:25AM
PR Newswire (US)
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per share
Symbol Issue Value Base
Invesco 25.06.2020 PSRU IE00B23LNN70 859,201 GBP 7,140,569 8.31071
FTSE RAFI
UK 100
UCITS ETF
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