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  2. Share Prices
  3. Inv Rafi Uk 100 Share Price
  4. Inv Rafi Uk 100 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksInv Rafi Uk 100 Regulatory News (PSRU)

Inv Rafi Uk 100 Information

Share Price Information for Inv Rafi Uk 100 (PSRU)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,262.00
Bid: 1,260.60
Ask: 1,263.40
Change: -4.70 (-0.37%)
Spread: 2.80 (0.222%)
Open: 1,266.70
High: 0.00
Low: 0.00
Prev. Close: 1,266.70
PSRU Live PriceLast checked at -

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Net Asset Value(s)

2 Dec 2019 07:18

Invesco FTSE RAFI UK 100 UCITS ETF - Net Asset Value(s)

Invesco FTSE RAFI UK 100 UCITS ETF - Net Asset Value(s)

PR Newswire

London, November 28

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 29.11.2019 PSRU IE00B23LNN70 1,059,201 GBP 11,475,717 10.83431FTSE RAFIUK 100UCITS ETF
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Date   Source Headline
11th Jun 20217:00 amRNSNet Asset Value(s)
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9th Jun 20212:18 pmRNSNet Asset Value(s)
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6th Jan 20218:05 amPRNNet Asset Value(s)
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31st Dec 20208:27 amPRNNet Asset Value(s)
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11th Dec 20208:53 amPRNNet Asset Value(s)
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9th Dec 20207:51 amPRNNet Asset Value(s)
8th Dec 20207:47 amPRNNet Asset Value(s)
7th Dec 20207:45 amPRNNet Asset Value(s)
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