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PSRU Inv Rafi Uk 100

1,219.10
-10.40 (-0.85%)
Last Updated: 14:33:12
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
  -10.40 -0.85% 1,219.10 1,217.80 1,220.40 1,238.00 1,218.60 1,236.40 5,075 14:33:12

IVZ III FTSE RAFI UK 100 UCITS GBP Net Asset Value(s) (2142X)

24/04/2023 9:23am

UK Regulatory


TIDMPSRU

RNS Number : 2142X

IVZ III FTSE RAFI UK 100 UCITS GBP

24 April 2023

 
                                                                            NAV/per 
                                            Shares in            Net Asset   share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 Invesco FTSE 
  RAFI UK 100 
  UCITS ETF      21/04/2023  IE00B23LNN70      768201  GBP       9053453.61      1178.527 
                -----------  -------------  ---------  --------  ----------  ------------ 
 

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END

NAVPPUBGCUPWURC

(END) Dow Jones Newswires

April 24, 2023 04:23 ET (08:23 GMT)

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