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PSRM Inv Rafi Emerg

724.625
6.38 (0.89%)
17 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Inv Rafi Emerg LSE:PSRM London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  6.38 0.89% 724.625 723.00 726.25 730.125 724.625 728.50 4,461 16:29:58

IVZ III FTSE RAFI Emerging Markets Net Asset Value(s) (4125Y)

06/09/2022 8:28am

UK Regulatory


TIDMPSRM

RNS Number : 4125Y

IVZ III FTSE RAFI Emerging Markets

06 September 2022

 
                                                                            NAV/per 
                                           Shares in            Net Asset    share 
 Funds         Date         ISIN code       Issue     Currency   Value       Base 
 Invesco FTSE 
  RAFI 
  Emerging 
  Markets 
  UCITS ETF     05/09/2022  IE00B23D9570     3487501  USD       27278048.05         7.822 
               -----------  -------------  ---------  --------  -----------  ------------ 
 

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END

NAVUPURPBUPPUMQ

(END) Dow Jones Newswires

September 06, 2022 03:28 ET (07:28 GMT)

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