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%		+2.91%	+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

Invesco Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF Declares Dividend for the First Quarter of Financial Year Ending September 30, 2020, Payable on December 19, 2019

December 05, 2019 at 02:30 am EST

Invesco Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF declared dividend of GBP 0.0994 per share for the first quarter of financial year ending September 30, 2020. Ex-dividend date is December 12, 2019, record date is December 13, 2019 and payment date is December 19, 2019.

All the latest ETF news

US equity funds see 4th straight week of outflows amid rate cut reassessment	09:36am	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	07:43am	RE
Record $8.8 bln pulled from US sustainable funds in Q1	Apr. 25	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	Apr. 25	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	Apr. 24	CI
Hong Kong spot crypto ETFs to start trading next week	Apr. 24	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	Apr. 24	CI
Franklin Templeton launches two ETFs	Apr. 24	FI

More news

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€