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PSRU Inv Rafi Uk 100

1,220.20
-9.30 (-0.76%)
Last Updated: 13:46:05
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
  -9.30 -0.76% 1,220.20 1,218.80 1,221.60 1,238.00 1,220.00 1,236.40 5,075 13:46:05

IVZ III FTSE RAFI UK 100 UCITS GBP Net Asset Value(s) (2687L)

30/12/2022 7:00am

UK Regulatory


TIDMPSRU

RNS Number : 2687L

IVZ III FTSE RAFI UK 100 UCITS GBP

30 December 2022

 
                                                                            NAV/per 
                                            Shares in            Net Asset   share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 Invesco FTSE 
  RAFI UK 100 
  UCITS ETF      29/12/2022  IE00B23LNN70      768201  GBP       8601752.72      1119.727 
                -----------  -------------  ---------  --------  ----------  ------------ 
 

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END

NAVWPGRCPUPPUPU

(END) Dow Jones Newswires

December 30, 2022 02:00 ET (07:00 GMT)

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