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PSRM Inv Rafi Emerg

671.375
3.75 (0.56%)
24 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
  3.75 0.56% 671.375 669.75 673.00 671.875 669.75 669.75 8,358 16:26:21

Invesco RAFI Em Fd Net Asset Value(s)

14/10/2020 7:35am

UK Regulatory


 
TIDMPSRM 
 
Funds         Date    Ticker  ISIN code   Shares in Currency Net Asset   NAV/per 
                           Symbol                Issue              Value    share Base 
 
 Invesco FTSE   13.10.2020  PSDE  IE00B23D9570 3,971,001   USD    30,160,013  7.59507 
 RAFI Emerging 
 Markets UCITS 
      ETF 
 
 
 
END 
 

(END) Dow Jones Newswires

October 14, 2020 02:35 ET (06:35 GMT)

1 Year Inv Rafi Emerg Chart

1 Year Inv Rafi Emerg Chart

1 Month Inv Rafi Emerg Chart

1 Month Inv Rafi Emerg Chart

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