PSRU Inv Rafi Uk 100

1,239.20

3.20 (0.26%)

03 May 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
	3.20	0.26%	1,239.20	1,237.80	1,240.60	1,239.40	1,237.60	1,237.60	675	16:29:44

Invesco RAFI UK Fd Net Asset Value(s)

27/02/2020 7:10am

UK Regulatory

 
TIDMPSRU 
 
Funds      Date       Ticker  ISIN code    Shares in  Currency Net Asset     NAV/per 
                      Symbol               Issue               Value         share 
                                                                             Base 
 
Invesco    26.02.2020 PSRU    IE00B23LNN70 859,201    GBP      8,785,730     10.22547 
FTSE RAFI 
UK 100 
UCITS ETF

(END) Dow Jones Newswires

February 27, 2020 02:10 ET (07:10 GMT)