Source - PRN
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                      Symbol                Issue               Value         share     
                                                                              Base      

Invesco    13.06.2018 PSRU     IE00B23LNN70 850,001    GBP      10,273,825    12.08684  
FTSE RAFI                                                                               
UK 100                                                                                  
UCITS ETF                                                                               

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