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PSRM Inv Rafi Emerg

679.625
-3.50 (-0.51%)
30 Apr 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
  -3.50 -0.51% 679.625 678.00 681.25 686.875 678.50 678.50 2,526 16:12:49

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

01/03/2024 8:22am

RNS Regulatory News


RNS Number : 2392F
IVZ III FTSE RAFI Emerging Markets
01 March 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco FTSE RAFI Emerging Markets UCITS ETF

29/02/2024

IE00B23D9570

4087501

USD

33680109.39

8.240

 

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