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Inv Rafi Uk 100

Inv Rafi Uk 100 (PSRU)

1,246.30
10.40
(0.84%)
Closed November 24 10:30AM

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Key stats and details

Current Price
1,246.30
Bid
1,243.60
Ask
1,249.00
Volume
11,509
1,233.90 Day's Range 1,247.90
0.00 52 Week Range 0.00
Previous Close
1,235.90
Open
1,241.40
Last Trade Time
Average Volume (3m)
-
Financial Volume
142,768p
VWAP
1,240.4935

PSRU Latest News

IVZ III FTSE RAFI UK 100 UCITS £ Net Asset Value(s)

IVZ III FTSE RAFI UK 100 UCITS £ 22 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco FTSE RAFI UK 100 UCITS ETF 21/11/2024 IE00B23LNN70...

IVZ III FTSE RAFI UK 100 UCITS £ Net Asset Value(s)

IVZ III FTSE RAFI UK 100 UCITS £ 21 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco FTSE RAFI UK 100 UCITS ETF 20/11/2024 IE00B23LNN70...

IVZ III FTSE RAFI UK 100 UCITS £ Net Asset Value(s)

IVZ III FTSE RAFI UK 100 UCITS £ 20 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco FTSE RAFI UK 100 UCITS ETF 19/11/2024 IE00B23LNN70...

IVZ III FTSE RAFI UK 100 UCITS £ Net Asset Value(s)

IVZ III FTSE RAFI UK 100 UCITS £ 19 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco FTSE RAFI UK 100 UCITS ETF 18/11/2024 IE00B23LNN70...

IVZ III FTSE RAFI UK 100 UCITS £ Net Asset Value(s)

IVZ III FTSE RAFI UK 100 UCITS £ 18 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco FTSE RAFI UK 100 UCITS ETF 15/11/2024 IE00B23LNN70...

IVZ III FTSE RAFI UK 100 UCITS £ Net Asset Value(s)

IVZ III FTSE RAFI UK 100 UCITS £ 15 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco FTSE RAFI UK 100 UCITS ETF 14/11/2024 IE00B23LNN70...

IVZ III FTSE RAFI UK 100 UCITS £ Net Asset Value(s)

IVZ III FTSE RAFI UK 100 UCITS £ 14 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco FTSE RAFI UK 100 UCITS ETF 13/11/2024 IE00B23LNN70...

IVZ III FTSE RAFI UK 100 UCITS £ Net Asset Value(s)

IVZ III FTSE RAFI UK 100 UCITS £ 13 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco FTSE RAFI UK 100 UCITS ETF 12/11/2024 IE00B23LNN70...

IVZ III FTSE RAFI UK 100 UCITS £ Net Asset Value(s)

IVZ III FTSE RAFI UK 100 UCITS £ 12 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco FTSE RAFI UK 100 UCITS ETF 11/11/2024 IE00B23LNN70...

IVZ III FTSE RAFI UK 100 UCITS £ Net Asset Value(s)

IVZ III FTSE RAFI UK 100 UCITS £ 10 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco FTSE RAFI UK 100 UCITS ETF 08/11/2024 IE00B23LNN70...

PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP

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