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  2. Share Prices
  3. Inv Rafi Emerg Share Price
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Pin to quick picksInv Rafi Emerg Regulatory News (PSRM)

Inv Rafi Emerg Information

Share Price Information for Inv Rafi Emerg (PSRM)

London Stock Exchange
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Share Price: 682.00
Bid: 682.00
Ask: 687.00
Change: 8.25 (1.22%)
Spread: 5.00 (0.733%)
Open: 683.25
High: 683.25
Low: 682.00
Prev. Close: 676.25
PSRM Live PriceLast checked at -

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Net Asset Value(s)

6 Aug 2018 08:28

Invesco FTSE RAFI Emerging Markets UCITS ETF - Net Asset Value(s)

Invesco FTSE RAFI Emerging Markets UCITS ETF - Net Asset Value(s)

PR Newswire

London, August 3

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 03.08.2018 PSDE IE00B23D9570 2,100,001 USD 18,571,222 8.84344FTSE RAFIEmergingMarketsUCITS ETF
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Date   Source Headline
21st Apr 20178:02 amPRNNet Asset Value(s)
20th Apr 20178:15 amPRNNet Asset Value(s)
19th Apr 20178:12 amPRNNet Asset Value(s)
18th Apr 20179:14 amPRNNet Asset Value(s)
13th Apr 20178:53 amPRNNet Asset Value(s)
12th Apr 20178:29 amPRNNet Asset Value(s)
11th Apr 20178:17 amPRNNet Asset Value(s)
10th Apr 20178:57 amPRNNet Asset Value(s)
7th Apr 20178:10 amPRNNet Asset Value(s)
6th Apr 20178:13 amPRNNet Asset Value(s)
5th Apr 20178:08 amPRNNet Asset Value(s)
4th Apr 20178:26 amPRNNet Asset Value(s)
3rd Apr 20178:33 amPRNNet Asset Value(s)
31st Mar 20173:26 pmPRNSuccession of Chairman
31st Mar 20178:38 amPRNNet Asset Value(s)
30th Mar 20178:59 amPRNNet Asset Value(s)
29th Mar 20178:45 amPRNNet Asset Value(s)
28th Mar 20178:41 amPRNNet Asset Value(s)
27th Mar 20179:37 amPRNNet Asset Value(s)
24th Mar 20173:28 pmPRNResult of AGM
24th Mar 20178:09 amPRNNet Asset Value(s)
23rd Mar 20178:50 amPRNNet Asset Value(s)
22nd Mar 20178:18 amPRNNet Asset Value(s)
21st Mar 20178:32 amPRNNet Asset Value(s)
20th Mar 20179:04 amPRNNet Asset Value(s)
17th Mar 20178:27 amPRNNet Asset Value(s)
16th Mar 20178:12 amPRNNet Asset Value(s)
16th Mar 20177:30 amPRNDividend Declaration
15th Mar 20178:11 amPRNNet Asset Value(s)
14th Mar 20178:14 amPRNNet Asset Value(s)
13th Mar 20178:32 amPRNNet Asset Value(s)
10th Mar 20178:34 amPRNNet Asset Value(s)
9th Mar 20178:55 amPRNNet Asset Value(s)
8th Mar 20178:16 amPRNNet Asset Value(s)
7th Mar 20178:37 amPRNNet Asset Value(s)
6th Mar 20179:03 amPRNNet Asset Value(s)
3rd Mar 20178:58 amPRNNet Asset Value(s)
2nd Mar 20179:20 amPRNNet Asset Value(s)
1st Mar 20178:55 amPRNNet Asset Value(s)
28th Feb 20178:56 amPRNNet Asset Value(s)
27th Feb 20172:00 pmPRNNotice of AGM
27th Feb 20178:58 amPRNNet Asset Value(s)
24th Feb 20178:36 amPRNNet Asset Value(s)
23rd Feb 20178:14 amPRNNet Asset Value(s)
22nd Feb 20178:55 amPRNNet Asset Value(s)
21st Feb 20178:10 amPRNNet Asset Value(s)
20th Feb 20178:23 amPRNNet Asset Value(s)
17th Feb 20178:49 amPRNNet Asset Value(s)
16th Feb 20178:12 amPRNNet Asset Value(s)
15th Feb 20178:49 amPRNNet Asset Value(s)
171819202122232425

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