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PSRW Inv Rafi Allwld

2,128.25
2.00 (0.09%)
14 Jun 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
  2.00 0.09% 2,128.25 2,124.50 2,131.50 2,136.00 2,118.25 2,136.00 3,536 16:35:01

Invesco RAFI Wrld Fd Net Asset Value(s)

29/12/2020 7:54am

UK Regulatory


 
TIDMPSRW 
 
Funds           Date    Ticker  ISIN code   Shares in Currency Net Asset  NAV/per share 
                               Symbol                Issue              Value        Base 
 
 Invesco FTSE RAFI  24.12.2020  PSDU  IE00B23LNQ02 1,289,552   USD    27,367,024   21.22212 
  All-World 3000 
     UCITS ETF 
 
 
 
END 
 

(END) Dow Jones Newswires

December 29, 2020 02:54 ET (07:54 GMT)

1 Year Inv Rafi Allwld Chart

1 Year Inv Rafi Allwld Chart

1 Month Inv Rafi Allwld Chart

1 Month Inv Rafi Allwld Chart