INVESCO FTSE RAFI UK 100 UCITS ETF

ETF · IE00B23LNN70 (XLON)

Overview

No Price

Closing Price XLON 16.02.2026: 1.651,90 GBX

16.02.2026 16:21

Current Prices from INVESCO FTSE RAFI UK 100 UCITS ETF

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	PSRU.L	GBX	16.02.2026 16:21	1.651,90 GBX	-

Company Profile for INVESCO FTSE RAFI UK 100 UCITS ETF ETF

The investment objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the Index.

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Company Data

Name INVESCO FTSE RAFI UK 100 UCITS ETF

Company Invesco Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF

Primary Exchange

London

ISIN IE00B23LNN70

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 1 Mrd.

Country Ireland

Currency GBP

Employees -

IPO Date 2008-01-01

Dividends from 'INVESCO FTSE RAFI UK 100 UCITS ETF'

Ex-Date	Dividend per Share
11.12.2025	9,97 GBX
11.09.2025	13,17 GBX
12.06.2025	19,95 GBX
13.03.2025	6,98 GBX
12.12.2024	9,50 GBX
12.09.2024	15,33 GBX
13.06.2024	20,07 GBX
14.03.2024	6,57 GBX
14.12.2023	9,85 GBX
14.09.2023	13,94 GBX

Ticker Symbols

Name	Symbol
London	PSRU.L

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