Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

25 Nov 2020 07:01

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 25

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 24.11.2020 PSRU IE00B23LNN70 859,201 GBP 7,686,502 8.94610FTSE RAFIUK 100UCITS ETF

Related Shares

Inv Rafi Uk 100 (PSRU)
1,262.00 (-4.70 / -0.37%%)
1,260.60 - 1,263.40
Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.