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PSRF.GB Invesco Ftse Rafi Us 1000 Ucits Etf

2,692.94
18.44 (0.69%)
27 Dec 2024 - Closed
Realtime Data
Name Symbol Market Type
Invesco Ftse Rafi Us 1000 Ucits Etf AQSE:PSRF.GB Aquis Stock Exchange Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  18.44 0.69% 2,692.94 2,417.00 2,989.00 2,829.50 2,564.50 2,701.50 5,149 12:54:58

IVZ III FTSE RAFI US 1000 UCITS $ Net Asset Value(s) (2273A)

19/01/2024 7:00am

UK Regulatory


TIDMPRUS

RNS Number : 2273A

IVZ III FTSE RAFI US 1000 UCITS $

19 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco FTSE RAFI US 1000 
 UCITS ETF                  18/01/2024   IE00B23D8S39   15448701         USD       444949667.15     28.802 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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(END) Dow Jones Newswires

January 19, 2024 02:00 ET (07:00 GMT)

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