Invesco RAFI UK Fd Net Asset Value(s)
16 November 2018 - 7:16PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 15.11.2018 PSRU IE00B23LNN70 950,001 GBP 10,304,758 10.84710
FTSE RAFI
UK 100
UCITS ETF
(END) Dow Jones Newswires
November 16, 2018 03:16 ET (08:16 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