Invesco RAFI UK Fd Net Asset Value(s)
June 26 2020 - 2:25AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per share
Symbol Issue Value Base
Invesco 25.06.2020 PSRU IE00B23LNN70 859,201 GBP 7,140,569 8.31071
FTSE RAFI
UK 100
UCITS ETF
(END) Dow Jones Newswires
June 26, 2020 02:25 ET (06:25 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