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PSRF Inv Rafi Us 100

2,820.50
17.50 (0.62%)
25 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Inv Rafi Us 100 LSE:PSRF London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  17.50 0.62% 2,820.50 2,816.00 2,825.00 2,827.00 2,799.50 2,810.00 6,268 16:29:55

IVZ III FTSE RAFI US 1000 UCITS $ Net Asset Value(s) (3360Z)

11/01/2024 7:00am

UK Regulatory


TIDMPRUS

RNS Number : 3360Z

IVZ III FTSE RAFI US 1000 UCITS $

11 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco FTSE RAFI US 1000 
 UCITS ETF                  10/01/2024   IE00B23D8S39   15948701         USD       464718044.02     29.138 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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(END) Dow Jones Newswires

January 11, 2024 02:00 ET (07:00 GMT)

1 Year Inv Rafi Us 100 Chart

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1 Month Inv Rafi Us 100 Chart