PSRW Inv Rafi Allwld

2,358.00

-6.75 (-0.29%)

07 Feb 2025 - 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
	-6.75	-0.29%	2,358.00	2,347.50	2,368.50	2,371.25	2,318.25	2,366.50	5,784	16:29:55

Invesco RAFI Wrld Fd Net Asset Value(s)

04/01/2021 9:00am

UK Regulatory

 
TIDMPSRW 
 
Funds          Date    Ticker  ISIN code   Shares in Currency Net Asset  NAV/per 
                             Symbol                Issue              Value     share 
                                                                                 Base 
 
Invesco FTSE RAFI 31.12.2020  PSDU  IE00B23LNQ02 1,289,552   USD    27,728,536 21.50246 
 All-World 3000 
    UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

January 04, 2021 04:00 ET (09:00 GMT)