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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)

03/08/2020 7:42am

UK Regulatory


 
TIDMPSRU 
 
Funds           Date    Ticker  ISIN code    Shares  Currency Net Asset  NAV/per 
                              Symbol              in Issue            Value     share 
                                                                                Base 
 
Invesco FTSE RAFI  31.07.2020  PSRU  IE00B23LNN70 859,201    GBP    6,691,867  7.78848 
 UK 100 UCITS ETF 
 
 
 
END 
 

(END) Dow Jones Newswires

August 03, 2020 02:42 ET (06:42 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