PSRU Inv Rafi Uk 100

1,236.00

0.00 (0.00%)

03 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
	0.00	0.00%	1,236.00	1,234.60	1,237.40				0	01:00:00

Invesco RAFI UK Fd Net Asset Value(s)

01/09/2020 7:36am

UK Regulatory

 
TIDMPSRU 
 
Funds       Date    Ticker  ISIN code   Shares  Currency Net Asset   NAV/per 
                       Symbol                in               Value    share Base 
                                            Issue 
 
  Invesco   28.08.2020  PSRU  IE00B23LNN70 859,201   GBP    6,794,528   7.90796 
 FTSE RAFI 
  UK 100 
 UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

September 01, 2020 02:36 ET (06:36 GMT)