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PSRM Inv Rafi Emerg

717.625
-3.63 (-0.50%)
21 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
  -3.63 -0.50% 717.625 716.00 719.25 718.25 716.00 716.00 75 16:29:31

Invesco RAFI Em Fd Net Asset Value(s)

04/01/2021 8:51am

UK Regulatory


 
TIDMPSRM 
 
Funds           Date    Ticker  ISIN code   Shares in Currency Net Asset  NAV/per 
                              Symbol                Issue              Value     share 
                                                                                 Base 
 
Invesco FTSE RAFI  31.12.2020  PSDE  IE00B23D9570 4,371,001   USD    38,885,502 8.89625 
 Emerging Markets 
    UCITS ETF 
 
 
 
END 
 

(END) Dow Jones Newswires

January 04, 2021 03:51 ET (08:51 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