Invesco RAFI UK Fd Net Asset Value(s)
August 07 2018 - 2:30AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 06.08.2018 PSRU IE00B23LNN70 850,001 GBP 10,001,419 11.76636
FTSE RAFI
UK 100
UCITS ETF
(END) Dow Jones Newswires
August 07, 2018 03:30 ET (07:30 GMT)
Inv Rafi Uk 100 (LSE:PSRU)
Historical Stock Chart
From Sep 2024 to Oct 2024
Inv Rafi Uk 100 (LSE:PSRU)
Historical Stock Chart
From Oct 2023 to Oct 2024