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PSRU Inv Rafi Uk 100

1,224.70
-4.80 (-0.39%)
Last Updated: 16:26:22
Delayed by 15 minutes
Name Symbol Market Type
Inv Rafi Uk 100 LSE:PSRU London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -4.80 -0.39% 1,224.70 1,223.40 1,226.00 1,238.00 1,216.80 1,236.40 5,102 16:26:22

IVZ III FTSE RAFI UK 100 UCITS GBP Net Asset Value(s) (2893E)

10/03/2022 7:00am

UK Regulatory


TIDMPSRU

RNS Number : 2893E

IVZ III FTSE RAFI UK 100 UCITS GBP

10 March 2022

 
                                                                            NAV/per 
                                           Shares in            Net Asset    share 
 Funds         Date         ISIN code       Issue     Currency   Value       Base 
 Invesco FTSE 
  RAFI UK 100 
  UCITS ETF     09/03/2022  IE00B23LNN70     1168201  GBP       12577867.33      1076.687 
               -----------  -------------  ---------  --------  -----------  ------------ 
 

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END

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(END) Dow Jones Newswires

March 10, 2022 02:00 ET (07:00 GMT)

1 Year Inv Rafi Uk 100 Chart

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