PSRU Inv Rafi Uk 100

1,237.30

8.30 (0.68%)

Last Updated: 12:33:28

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
	8.30	0.68%	1,237.30	1,236.00	1,238.60	1,239.20	1,234.40	1,239.00	2,298	12:33:28

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

19/06/2020 8:51am

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   18.06.2020  PSRU   IE00B23LNN70  859,201     GBP      7,263,185     8.45342
FTSE RAFI
  UK 100
UCITS ETF