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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)

06/07/2020 8:08am

UK Regulatory


 
TIDMPSRU 
 
Funds      Date    Ticker    ISIN code    Shares  Currency  Net Asset     NAV/per 
                    Symbol                in Issue             Value      share Base 
 
Invesco  03.07.2020  PSRU   IE00B23LNN70  859,201    GBP     7,137,506     8.30714 
  FTSE 
RAFI UK 
  100 
 UCITS 
  ETF 
 
 
 
END 
 

(END) Dow Jones Newswires

July 06, 2020 03:08 ET (07:08 GMT)

1 Year Inv Rafi Uk 100 Chart

1 Year Inv Rafi Uk 100 Chart

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1 Month Inv Rafi Uk 100 Chart

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