PSRU Inv Rafi Uk 100

1,226.80

1.00 (0.08%)

Last Updated: 10:36:34

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
	1.00	0.08%	1,226.80	1,222.60	1,231.00	1,233.40	1,226.80	1,233.40	2,789	10:36:34

Invesco RAFI UK Fd Net Asset Value(s)

30/09/2020 7:56am

UK Regulatory

 
TIDMPSRU 
 
Funds         Date    Ticker  ISIN code   Shares  Currency Net Asset NAV/per share 
                           Symbol                in               Value       Base 
                                                Issue 
 
 Invesco FTSE   29.09.2020  PSRU  IE00B23LNN70 959,201   GBP    7,235,390    7.54314 
  RAFI UK 100 
   UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

September 30, 2020 02:56 ET (06:56 GMT)