PSRU Inv Rafi Uk 100

1,224.00

-5.50 (-0.45%)

16 Jul 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
	-5.50	-0.45%	1,224.00	1,223.40	1,226.00	1,238.00	1,216.80	1,236.40	5,102	16:35:00

Invesco RAFI UK Fd Net Asset Value(s)

29/08/2019 8:45am

UK Regulatory

 
TIDMPSRU 
 
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per 
                      Symbol                Issue               Value         share 
                                                                              Base 
 
 
Invesco    28.08.2019 PSRU     IE00B23LNN70 1,059,201  GBP      10,945,943    10.33415 
FTSE RAFI 
UK 100 
UCITS ETF

(END) Dow Jones Newswires

August 29, 2019 03:45 ET (07:45 GMT)