PSRU Inv Rafi Uk 100

1,252.10

12.90 (1.04%)

Last Updated: 08:24:26

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
	12.90	1.04%	1,252.10	1,249.60	1,254.60	1,255.10	1,248.00	1,248.00	233	08:24:26

Invesco RAFI UK Fd Net Asset Value(s)

21/08/2020 7:49am

UK Regulatory

 
TIDMPSRU 
 
Funds       Date    Ticker  ISIN code   Shares  Currency Net Asset NAV/per share 
                      Symbol                in               Value       Base 
                                           Issue 
 
 Invesco   20.08.2020  PSRU  IE00B23LNN70 859,201   GBP    6,854,715    7.97801 
FTSE RAFI 
  UK 100 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

August 21, 2020 02:49 ET (06:49 GMT)