TIDMPSRU 
 
Funds      Date       Ticker  ISIN code    Shares in Currency Net Asset   NAV/per 
                      Symbol               Issue              Value       share 
                                                                          Base 
 
Invesco    04.07.2018 PSRU    IE00B23LNN70 850,001   GBP      9,990,540   11.75356 
FTSE RAFI 
UK 100 
UCITS ETF

(END) Dow Jones Newswires

July 05, 2018 03:59 ET (07:59 GMT)

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