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)

05/01/2021 7:20am

UK Regulatory

 
TIDMPSRE 
 
Funds           Date    Ticker  ISIN code   Shares  Currency Net Asset Value NAV/per share 
                               Symbol                in                                 Base 
                                                    Issue 
 
 Invesco FTSE RAFI  04.01.2021  PSRE  IE00B23D8X81 600,001   EUR       5,228,031       8.71337 
 Europe UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

January 05, 2021 02:20 ET (07:20 GMT)