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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)

01/07/2020 7:50am

UK Regulatory


 
TIDMPSRU 
 
Funds              Date       Ticker       ISIN code        Shares      Currency      Net Asset        NAV/per 
                                      Symbol                       in Issue                     Value        share Base 
 
  Invesco FTSE RAFI     30.06.2020     PSRU      IE00B23LNN70      859,201         GBP        7,157,789        8.33075 
   UK 100 UCITS ETF 
 

(END) Dow Jones Newswires

July 01, 2020 02:50 ET (06:50 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