Funds       Date    Ticker  ISIN code   Shares in  Currency   Net Asset     NAV/per
                      Symbol                Issue                 Value        share
                                                                               Base

 Invesco   16.06.2020  PSRU  IE00B23LNN70  859,201     GBP      7,345,030     8.54867
FTSE RAFI
  UK 100
UCITS ETF

Copyright e 16 PR Newswire

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.