Invesco RAFI UK Fd Net Asset Value(s)
February 28 2019 - 2:29AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 27.02.2019 PSRU IE00B23LNN70 950,001 GBP 10,315,761 10.85868
FTSE RAFI
UK 100
UCITS ETF
(END) Dow Jones Newswires
February 28, 2019 03:29 ET (08:29 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