TIDMPSRU 
 
Funds       Date    Ticker   ISIN code   Shares in  Currency   Net Asset     NAV/per 
                      Symbol                 Issue                 Value      share Base 
 
 Invesco   23.06.2020  PSRU   IE00B23LNN70  859,201     GBP      7,367,871     8.57526 
FTSE RAFI 
  UK 100 
UCITS ETF

(END) Dow Jones Newswires

June 24, 2020 02:28 ET (06:28 GMT)

Inv Rafi Uk 100 (LSE:PSRU)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Inv Rafi Uk 100 Charts.
Inv Rafi Uk 100 (LSE:PSRU)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Inv Rafi Uk 100 Charts.