Invesco RAFI UK Fd Net Asset Value(s)
July 22 2019 - 5:51AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 19.07.2019 PSRU IE00B23LNN70 959,201 GBP 10,524,780 10.97244
FTSE RAFI
UK 100
UCITS ETF
(END) Dow Jones Newswires
July 22, 2019 06:51 ET (10:51 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