Invesco FTSE RAFI UK 100 UCITS ETF - Net Asset Value(s)
03 August 2020 - 4:42PM
PR Newswire (US)
| Funds |
Date |
Ticker Symbol |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| Invesco FTSE RAFI UK
100 UCITS ETF |
31.07.2020 |
PSRU |
IE00B23LNN70 |
859,201 |
GBP |
6,691,867 |
7.78848 |
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