LSE · PSRU.L
Invesco FTSE RAFI UK 100 UCITS ETF
£16.52+£0.03 (+0.19%)
Invesco FTSE RAFI UK 100 UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 1.84% below the high.
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LSE · UKSR.L · GBp
Stock price, dividends
Quote as of Oct 30, 2026, 03:47 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis’s quoted price sits in the upper half of its reported 52-week range, 5.19% below the high.
52-week range
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THE INCOME SIDE
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis’s forward annual dividend is £0.74 per share, paid semi-annual. The forward yield is 3.75% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund primarily allocates its capital to a selection of equities that constitute the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Total Return Net Index. The individual company weightings within the portfolio are precisely aligned with their respective proportions in this benchmark. The central aim of the fund is to replicate, as closely as possible, the price performance and total returns of the stated index, after all expenses have been accounted for. Investors should be aware that the fund's market price on the exchange may diverge from its calculated net asset value. This investment product is operated under a passive management strategy.
Latest available per-share figures in GBp. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 07:07 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
£16.52+£0.03 (+0.19%)
Invesco FTSE RAFI UK 100 UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 1.84% below the high.
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Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C)’s quoted price sits in the upper half of its reported 52-week range, 2.49% below the high.
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UBS Factor MSCI USA Quality Screened UCITS ETF USD dis’s quoted price sits in the upper half of its reported 52-week range, 3.13% below the high.
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Amundi USD Corporate Bond ESG UCITS ETF DR (C)’s quoted price sits in the upper half of its reported 52-week range, 3.85% below the high.
