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PSRW Inv Rafi Allwld

2,219.25
-11.25 (-0.50%)
21 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Inv Rafi Allwld LSE:PSRW London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -11.25 -0.50% 2,219.25 2,215.50 2,223.00 2,219.25 2,211.75 2,215.00 2,824 16:15:19

IVZ III FTSE RAFI All-World 3000 Net Asset Value(s) (6526G)

20/07/2023 8:28am

UK Regulatory


TIDMPSRW

RNS Number : 6526G

IVZ III FTSE RAFI All-World 3000

20 July 2023

 
                                                                            NAV/per 
                                           Shares in            Net Asset    share 
 Funds         Date         ISIN code       Issue     Currency   Value       Base 
 Invesco FTSE 
  RAFI 
  All-World 
  3000 UCITS 
  ETF           19/07/2023  IE00B23LNQ02     2194652  USD       54665155.25        24.908 
               -----------  -------------  ---------  --------  -----------  ------------ 
 

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END

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(END) Dow Jones Newswires

July 20, 2023 03:28 ET (07:28 GMT)

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