PSRF Inv Rafi Us 100

2,450.50

12.50 (0.51%)

03 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
	12.50	0.51%	2,450.50	2,447.50	2,453.50	2,462.50	2,437.25	2,452.00	4,195	16:29:38

Invesco FTSE RAFI US 1000 UCITS ETF - Net Asset Value(s)

22/10/2019 7:17am

PR Newswire (US)

Inv Rafi Us 100 (LSE:PSRF)
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Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per
                      Symbol                Issue               Value         share
                                                                              Base

Invesco    21.10.2019 PSRF     IE00B23D8S39 16,400,001 USD      322,362,367   19.65624
FTSE RAFI
US 1000
UCITS ETF