Invesco RAFI UK Fd Net Asset Value(s)
02 December 2019 - 6:18PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 29.11.2019 PSRU IE00B23LNN70 1,059,201 GBP 11,475,717 10.83431
FTSE RAFI
UK 100
UCITS ETF
(END) Dow Jones Newswires
December 02, 2019 02:18 ET (07:18 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