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  2. Share Prices
  3. Inv Rafi Us 100 Share Price
  4. Inv Rafi Us 100 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksInv Rafi Us 100 Regulatory News (PSRF)

Inv Rafi Us 100 Information

Share Price Information for Inv Rafi Us 100 (PSRF)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 2,469.00
Bid: 2,467.00
Ask: 2,471.50
Change: -10.50 (-0.42%)
Spread: 4.50 (0.182%)
Open: 2,467.50
High: 2,471.50
Low: 2,467.50
Prev. Close: 2,479.75
PSRF Live PriceLast checked at -

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Net Asset Value(s)

27 Apr 2020 07:50

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

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

PR Newswire

London, April 24

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 24.04.2020 PSRF IE00B23D8S39 14,100,001 USD 234,329,917 16.61914FTSE RAFIUS 1000UCITS ETF
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Date   Source Headline
16th Apr 20188:07 amPRNNet Asset Value(s)
13th Apr 20188:24 amPRNNet Asset Value(s)
12th Apr 20188:35 amPRNNet Asset Value(s)
11th Apr 20188:36 amPRNNet Asset Value(s)
10th Apr 20188:58 amPRNNet Asset Value(s)
9th Apr 20189:13 amPRNNet Asset Value(s)
6th Apr 20188:14 amPRNNet Asset Value(s)
5th Apr 20188:14 amPRNNet Asset Value(s)
4th Apr 20188:46 amPRNNet Asset Value(s)
3rd Apr 20189:06 amPRNNet Asset Value(s)
29th Mar 20188:52 amPRNNet Asset Value(s)
28th Mar 20188:48 amPRNNet Asset Value(s)
27th Mar 20188:47 amPRNNet Asset Value(s)
26th Mar 20188:48 amPRNNet Asset Value(s)
23rd Mar 201812:12 pmPRNDirectorate Change
23rd Mar 201812:07 pmPRNResult of AGM
23rd Mar 20188:26 amPRNNet Asset Value(s)
22nd Mar 20188:34 amPRNNet Asset Value(s)
21st Mar 20188:43 amPRNNet Asset Value(s)
20th Mar 20188:41 amPRNNet Asset Value(s)
19th Mar 201810:18 amPRNNet Asset Value(s)
16th Mar 20188:17 amPRNNet Asset Value(s)
15th Mar 20189:09 amPRNNet Asset Value(s)
14th Mar 20188:52 amPRNNet Asset Value(s)
13th Mar 20188:29 amPRNNet Asset Value(s)
12th Mar 20188:53 amPRNNet Asset Value(s)
9th Mar 20188:37 amPRNNet Asset Value(s)
8th Mar 20188:04 amPRNNet Asset Value(s)
7th Mar 20188:15 amPRNNet Asset Value(s)
6th Mar 20188:00 amPRNNet Asset Value(s)
5th Mar 20188:30 amPRNNet Asset Value(s)
2nd Mar 20189:07 amPRNNet Asset Value(s)
1st Mar 20189:13 amPRNNet Asset Value(s)
28th Feb 20188:33 amPRNNet Asset Value(s)
27th Feb 20188:30 amPRNNet Asset Value(s)
26th Feb 20189:06 amPRNNet Asset Value(s)
23rd Feb 20182:00 pmPRNNotice of AGM
23rd Feb 20188:23 amPRNNet Asset Value(s)
22nd Feb 20188:23 amPRNNet Asset Value(s)
21st Feb 20188:11 amPRNNet Asset Value(s)
19th Feb 20188:33 amPRNNet Asset Value(s)
16th Feb 20189:12 amPRNNet Asset Value(s)
15th Feb 20188:40 amPRNNet Asset Value(s)
14th Feb 20188:45 amPRNNet Asset Value(s)
13th Feb 20188:04 amPRNNet Asset Value(s)
12th Feb 20188:23 amPRNNet Asset Value(s)
9th Feb 20188:52 amPRNNet Asset Value(s)
8th Feb 20188:51 amPRNNet Asset Value(s)
7th Feb 20188:57 amPRNNet Asset Value(s)
6th Feb 20189:21 amPRNNet Asset Value(s)
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