PSRU Inv Rafi Uk 100

1,209.60

-0.40 (-0.03%)

Apr 23 2024 - Closed

Delayed by 15 minutes

Invesco RAFI UK Fd Net Asset Value(s)

 
TIDMPSRU 
 
Funds              Date       Ticker       ISIN code        Shares      Currency         Net           NAV/per 
                                        Symbol                       in Issue                     Asset           share 
                                                                                                  Value           Base 
 
    Invesco FTSE RAFI     29.06.2020     PSRU      IE00B23LNN70      859,201         GBP        7,225,427        8.40947 
    UK 100 UCITS ETF

(END) Dow Jones Newswires

June 30, 2020 02:26 ET (06:26 GMT)

Inv Rafi Uk 100 (LSE:PSRU)
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