TIDMPSRU 
 
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per 
                      Symbol                Issue               Value         share 
                                                                              Base 
 
Invesco    25.01.2019 PSRU     IE00B23LNN70 950,001    GBP      9,923,106     10.44536 
FTSE RAFI 
UK 100 
UCITS ETF

(END) Dow Jones Newswires

January 28, 2019 03:42 ET (08:42 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.