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PSRU Inv Rafi Uk 100

1,235.90
9.10 (0.74%)
21 Nov 2024 - Closed
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
  9.10 0.74% 1,235.90 1,233.20 1,238.60 1,236.70 1,223.30 1,229.80 3,860 16:29:57

IVZ III FTSE RAFI UK 100 UCITS £ Net Asset Value(s)

14/11/2024 7:00am

RNS Regulatory News


RNS Number : 1788M
IVZ III FTSE RAFI UK 100 UCITS £
14 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco FTSE RAFI UK 100 UCITS ETF

13/11/2024

IE00B23LNN70

868201

GBP

10412369.45

11.993

 

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