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PSRF Inv Rafi Us 100

2,513.50
10.00 (0.40%)
10 May 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
  10.00 0.40% 2,513.50 2,510.00 2,516.00 2,528.50 2,510.00 2,517.00 74,892 16:35:02

IVZ III FTSE RAFI US 1000 UCITS $ Net Asset Value(s) (4721Z)

12/01/2024 7:00am

UK Regulatory


TIDMPRUS

RNS Number : 4721Z

IVZ III FTSE RAFI US 1000 UCITS $

12 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco FTSE RAFI US 1000 
 UCITS ETF                  11/01/2024   IE00B23D8S39   15948701         USD       463238490.94     29.046 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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(END) Dow Jones Newswires

January 12, 2024 02:00 ET (07:00 GMT)

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