INVESCO FTSE RAFI UK 100 UCITS ETF DIST - GBP

Invesco FTSE RAFI UK 100 UCITS ETF Dist - GBP

ETF

PSRU

IE00B23LNN70

Market Closed - London S.E. Other stock markets 11:35:22 2024-04-26 am EDT			5-day change	1st Jan Change
1,225 ^GBX	+0.71%		+3.06%	+6.56%

2020	Invesco Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF Declares Dividend for the First Quarter of Financial Year Ending September 30, 2021, Payable on 17 December 2020	CI
2020	Invesco Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF Declares Dividend for the Fourth Quarter of Financial Year Ending September 30, 2020, Payable on September 24, 2020	CI

Powershares Global Funds Ireland plc Powershares FTSE RAFI UK 100 UCITS ETF Announces Dividend for the Third Quarter of the Financial Year to September 30, 2016, Payable on July 29, 2016

June 17, 2016 at 02:30 am EDT

The directors of PowerShares Global Funds Ireland Plc have declared of GBP 0.1315 per share for PowerShares FTSE RAFI UK 100 UCITS ETF for the third quarter of the financial year September 30, 2016. Ex-dividend date is on June 30, 2016, record date is on July 1, 2016, payment date is on July 29, 2016.

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Description

	IE00B23LNN70
Total Expense Ratio	0.39%
Asset Class	Equities
Sector	No restriction
Size	No restriction
Currency	GBP
Provider	Invesco
Underlying	FTSE RAFI UK 100 Net Total Return Index - GBP

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2007-03-11
Dividend Policy	Distribution
Factor	Multi-Factor
Geographical Focus	UK

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	12 M€
AuM 1M	12 M€
AuM 3 months	12 M€
AuM 6 months	10 M€
AuM 12 months	10 M€