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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)

01/10/2020 7:43am

UK Regulatory


 
TIDMPSRU 
 
Funds          Date    Ticker  ISIN code   Shares  Currency Net Asset   NAV/per 
                            Symbol                in               Value    share Base 
                                                 Issue 
 
  Invesco FTSE   30.09.2020  PSRU  IE00B23LNN70 959,201   GBP    7,206,875   7.51341 
  RAFI UK 100 
   UCITS ETF 
 
 
 
END 
 

(END) Dow Jones Newswires

October 01, 2020 02:43 ET (06:43 GMT)

1 Year Inv Rafi Uk 100 Chart

1 Year Inv Rafi Uk 100 Chart

1 Month Inv Rafi Uk 100 Chart

1 Month Inv Rafi Uk 100 Chart

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