Invesco RAFI UK Fd Net Asset Value(s)
29 April 2019 - 6:21PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 26.04.2019 PSRU IE00B23LNN70 950,001 GBP 10,636,913 11.19674
FTSE RAFI
UK 100
UCITS ETF
(END) Dow Jones Newswires
April 29, 2019 04:21 ET (08:21 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