PSRU Inv Rafi Uk 100

1,235.50

6.50 (0.53%)

Last Updated: 14:30:16

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
	6.50	0.53%	1,235.50	1,234.00	1,237.00	1,241.00	1,234.40	1,239.00	5,338	14:30:16

Invesco FTSE RAFI UK 100 UCITS ETF - Net Asset Value(s)

18/07/2019 8:14am

PR Newswire (US)

Inv Rafi Uk 100 (LSE:PSRU)
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From Apr 2019 to Apr 2024

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Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per
                      Symbol                Issue               Value         share
                                                                              Base

Invesco    17.07.2019 PSRU     IE00B23LNN70 959,201    GBP      10,538,084    10.98632
FTSE RAFI
UK 100
UCITS ETF