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PSRF Inv Rafi Us 100

2,806.50
3.50 (0.12%)
Last Updated: 13:20:52
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
  3.50 0.12% 2,806.50 2,801.00 2,812.00 2,811.50 2,805.00 2,810.00 3,440 13:20:52

IVZ III FTSE RAFI US 1000 UCITS $ Net Asset Value(s) (6630Z)

15/01/2024 7:00am

UK Regulatory


TIDMPRUS

RNS Number : 6630Z

IVZ III FTSE RAFI US 1000 UCITS $

15 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco FTSE RAFI US 1000 
 UCITS ETF                  12/01/2024   IE00B23D8S39   15448701         USD       448702949.37     29.045 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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NAVGPURCGUPCUGA

(END) Dow Jones Newswires

January 15, 2024 02:00 ET (07:00 GMT)

1 Year Inv Rafi Us 100 Chart

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