PSRU Inv Rafi Uk 100

1,243.30

6.50 (0.53%)

Last Updated: 12:35:54

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%	1,243.30	1,242.00	1,244.60	1,253.80	1,240.70	1,253.80	3,881	12:35:54

Invesco RAFI UK Fd Net Asset Value(s)

24/06/2020 7:28am

UK Regulatory

 
TIDMPSRU 
 
Funds       Date    Ticker   ISIN code   Shares in  Currency   Net Asset     NAV/per 
                      Symbol                 Issue                 Value      share Base 
 
 Invesco   23.06.2020  PSRU   IE00B23LNN70  859,201     GBP      7,367,871     8.57526 
FTSE RAFI 
  UK 100 
UCITS ETF

(END) Dow Jones Newswires

June 24, 2020 02:28 ET (06:28 GMT)