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PSRW Inv Rafi Allwld

2,224.75
3.00 (0.14%)
15 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
  3.00 0.14% 2,224.75 2,221.00 2,228.50 2,232.00 2,176.50 2,220.00 4,439 16:28:12

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

23/04/2024 2:56pm

RNS Regulatory News


RNS Number : 7370L
IVZ III FTSE RAFI All-World 3000
23 April 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco FTSE RAFI All-World 3000 UCITS ETF

22/04/2024

IE00B23LNQ02

2194652

USD

58343132.20

26.584

 

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