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


Invesco    21.01.2019 PSRU    IE00B23LNN70 950,001   GBP      10,124,494 10.65735
FTSE RAFI
UK 100
UCITS ETF

Copyright y 21 PR Newswire

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.