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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)

29/06/2020 7:05am

UK Regulatory


 
TIDMPSRU 
 
Funds                   Date    Ticker   ISIN code     Shares   Currency      Net       NAV/per 
                                               Symbol                in Issue               Asset       share 
                                                                                            Value       Base 
 
     Invesco FTSE RAFI UK 100       26.06.2020  PSRU   IE00B23LNN70  859,201     GBP      7,121,803    8.28887 
             UCITS ETF 
 

(END) Dow Jones Newswires

June 29, 2020 02:05 ET (06:05 GMT)

1 Year Inv Rafi Uk 100 Chart

1 Year Inv Rafi Uk 100 Chart

1 Month Inv Rafi Uk 100 Chart

1 Month Inv Rafi Uk 100 Chart

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