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PSRU Inv Rafi Uk 100

1,239.20
3.20 (0.26%)
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
  3.20 0.26% 1,239.20 1,237.80 1,240.60 1,239.40 1,237.60 1,237.60 675 16:29:44

Invesco RAFI UK Fd Net Asset Value(s)

03/09/2020 7:10am

UK Regulatory


 
TIDMPSRU 
 
Funds       Date    Ticker  ISIN code   Shares  Currency Net Asset NAV/per 
                      Symbol                in               Value    share 
                                           Issue                      Base 
 
 Invesco   02.09.2020  PSRU  IE00B23LNN70 859,201   GBP    6,719,510 7.82065 
FTSE RAFI 
  UK 100 
UCITS ETF 
 
 
 
END 
 

(END) Dow Jones Newswires

September 03, 2020 02:10 ET (06:10 GMT)

1 Year Inv Rafi Uk 100 Chart

1 Year Inv Rafi Uk 100 Chart

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1 Month Inv Rafi Uk 100 Chart

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