Invesco RAFI UK Fd Net Asset Value(s)
27 September 2018 - 5:23PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 26.09.2018 PSRU IE00B23LNN70 950,001 GBP 11,101,171 11.68543
FTSE RAFI
UK 100
UCITS ETF
(END) Dow Jones Newswires
September 27, 2018 03:23 ET (07:23 GMT)
Inv Rafi Uk 100 (LSE:PSRU)
Historical Stock Chart
From Jun 2024 to Jul 2024
Inv Rafi Uk 100 (LSE:PSRU)
Historical Stock Chart
From Jul 2023 to Jul 2024