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PSRW Inv Rafi Allwld

2,228.50
6.25 (0.28%)
31 Dec 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
  6.25 0.28% 2,228.50 2,220.50 2,236.50 2,230.25 2,205.50 2,205.50 271 12:27:22

Invesco RAFI Wrld Fd Net Asset Value(s)

06/01/2021 8:07am

UK Regulatory


 
TIDMPSRW 
 
Funds           Date    Ticker  ISIN code   Shares in Currency Net Asset    NAV/per 
                               Symbol                Issue              Value     share Base 
 
 Invesco FTSE RAFI  05.01.2021  PSDU  IE00B23LNQ02 1,289,552   USD    27,863,432   21.60706 
  All-World 3000 
     UCITS ETF 
 
 
 
END 
 

(END) Dow Jones Newswires

January 06, 2021 03:07 ET (08:07 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

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