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PSRU Inv Rafi Uk 100

1,225.40

8.60 (0.71%)

Apr 26 2024 - Closed

Delayed by 15 minutes

Invesco FTSE RAFI UK 100 UCITS ETF - Net Asset Value(s)

               Funds                   Date    Ticker   ISIN code     Shares   Currency      Net       NAV/per
                                               Symbol                in Issue               Asset       share
                                                                                            Value       Base

     Invesco FTSE RAFI UK 100       26.06.2020  PSRU   IE00B23LNN70  859,201     GBP      7,121,803    8.28887
             UCITS ETF

Inv Rafi Uk 100 (LSE:PSRU)
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