PSRE Inv Rafi Europe

1,008.80

10.25 (1.03%)

22 Jul 2024 - Closed

Delayed by 15 minutes

Name	Symbol	Market	Type
Inv Rafi Europe	LSE:PSRE	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	10.25	1.03%	1,008.80	1,007.80	1,009.80				0	16:35:05

Invesco RAFI EU Fd Net Asset Value(s)

04/01/2021 8:49am

UK Regulatory

 
TIDMPSRE 
 
Funds           Date    Ticker  ISIN code    Shares  Currency Net Asset  NAV/per 
                              Symbol              in Issue            Value     share 
                                                                                Base 
 
Invesco FTSE RAFI  31.12.2020  PSRE  IE00B23D8X81 600,001    EUR    5,207,464  8.67909 
 Europe UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

January 04, 2021 03:49 ET (08:49 GMT)