Invesco FTSE RAFI UK 100 UCITS ETF - Net Asset Value(s)
July 01 2020 - 1:49AM
PR Newswire (US)
Funds Date Ticker ISIN code Shares Currency Net Asset NAV/per
Symbol in Issue Value share Base
Invesco FTSE RAFI 30.06.2020 PSRU IE00B23LNN70 859,201 GBP 7,157,789 8.33075
UK 100 UCITS ETF
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