TIDMPSRU 
 
Funds          Date    Ticker  ISIN code   Shares  Currency Net Asset   NAV/per 
                             Symbol                in               Value   share Base 
                                                  Issue 
 
Invesco FTSE RAFI 04.12.2020  PSRU  IE00B23LNN70 859,201   GBP    7,876,234   9.16693 
UK 100 UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

December 07, 2020 02:45 ET (07:45 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.