Invesco RAFI UK Fd Net Asset Value(s)
July 03 2019 - 3:46AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 02.07.2019 PSRU IE00B23LNN70 959,201 GBP 10,615,228 11.06674
FTSE RAFI
UK 100
UCITS ETF
(END) Dow Jones Newswires
July 03, 2019 03:46 ET (07:46 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