TIDMPSRU 
 
Funds           Date    Ticker  ISIN code   Shares  Currency Net Asset   NAV/per 
                               Symbol                in               Value    share Base 
                                                    Issue 
 
 Invesco FTSE RAFI  05.01.2021  PSRU  IE00B23LNN70 859,201   GBP    7,843,565   9.12891 
 UK 100 UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

January 06, 2021 03:05 ET (08:05 GMT)

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.