PSRU Inv Rafi Uk 100

1,222.90

-2.90 (-0.24%)

01 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
	-2.90	-0.24%	1,222.90	1,220.20	1,225.60	1,233.40	1,221.60	1,233.40	5,579	16:29:05

Invesco RAFI UK Fd Net Asset Value(s)

28/07/2020 8:17am

UK Regulatory

 
TIDMPSRU 
 
Funds     Date      Ticker    ISIN code    Shares in  Currency  Net Asset    NAV/per 
                     Symbol                   Issue                Value    share Base 
 
Invesco 27.07.2020    PSRU    IE00B23LNN70   859,201     GBP     7,001,479    8.14883 
 FTSE 
RAFI UK 
  100 
 UCITS 
  ETF 
 
 
 
END

(END) Dow Jones Newswires

July 28, 2020 03:17 ET (07:17 GMT)