Invesco FTSE RAFI UK 100 UCITS ETF - Net Asset Value(s)
04 August 2020 - 4:34PM
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 |
03.08.2020 |
PSRU |
IE00B23LNN70 |
859,201 |
GBP |
6,825,363 |
7.94385 |
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