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)

30/12/2020 7:44am

UK Regulatory

 
TIDMPSRW 
 
Funds             Date    Ticker  ISIN code   Shares in Currency Net Asset    NAV/per 
                                   Symbol                Issue              Value     share Base 
 
   Invesco FTSE RAFI    29.12.2020  PSDU  IE00B23LNQ02 1,289,552   USD    27,603,296   21.40534 
 All-World 3000 UCITS 
          ETF 
 
 
 
END

(END) Dow Jones Newswires

December 30, 2020 02:44 ET (07:44 GMT)