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)

02/09/2020 7:56am

UK Regulatory

 
TIDMPSRU 
 
Funds      Date    Ticker  ISIN code   Shares  Currency Net Asset NAV/per share 
                    Symbol                in               Value       Base 
                                         Issue 
 
Invesco  01.09.2020  PSRU  IE00B23LNN70 859,201   GBP    6,660,813    7.75233 
  FTSE 
RAFI UK 
  100 
 UCITS 
  ETF 
 
 
 
END

(END) Dow Jones Newswires

September 02, 2020 02:56 ET (06:56 GMT)