Invesco RAFI UK Fd Net Asset Value(s)
March 05 2019 - 2:54AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 04.03.2019 PSRU IE00B23LNN70 950,001 GBP 10,355,908 10.90094
FTSE RAFI
UK 100
UCITS ETF
(END) Dow Jones Newswires
March 05, 2019 03:54 ET (08:54 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