Adam Davidson, CEO of Trident Royalties, discusses offtake milestones and catalysts to boost FY24. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksInv Rafi Emerg Regulatory News (PSRM)

Share Price Information for Inv Rafi Emerg (PSRM)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 699.50
Bid: 695.25
Ask: 698.25
Change: -6.00 (-0.85%)
Spread: 3.00 (0.431%)
Open: 699.50
High: 699.50
Low: 699.50
Prev. Close: 702.75
PSRM Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

4 Oct 2022 08:29

RNS Number : 6994B
IVZ III FTSE RAFI Emerging Markets
04 October 2022
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco FTSE RAFI Emerging Markets UCITS ETF

03/10/2022

IE00B23D9570

3487501

USD

24616424.85

7.058

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVUPGRPUUPPUMC
Date   Source Headline
6th Dec 20197:14 amPRNNet Asset Value(s)
5th Dec 20197:36 amPRNNet Asset Value(s)
4th Dec 20197:50 amPRNNet Asset Value(s)
3rd Dec 20197:50 amPRNNet Asset Value(s)
2nd Dec 20197:18 amPRNNet Asset Value(s)
29th Nov 20198:43 amPRNNet Asset Value(s)
28th Nov 20198:30 amPRNNet Asset Value(s)
27th Nov 20197:33 amPRNNet Asset Value(s)
26th Nov 20197:39 amPRNNet Asset Value(s)
25th Nov 20197:11 amPRNNet Asset Value(s)
22nd Nov 20197:51 amPRNNet Asset Value(s)
20th Nov 20197:35 amPRNNet Asset Value(s)
19th Nov 20197:58 amPRNNet Asset Value(s)
18th Nov 20197:18 amPRNNet Asset Value(s)
15th Nov 20197:28 amPRNNet Asset Value(s)
14th Nov 20198:27 amPRNNet Asset Value(s)
13th Nov 20197:34 amPRNNet Asset Value(s)
12th Nov 20198:12 amPRNNet Asset Value(s)
11th Nov 20197:28 amPRNNet Asset Value(s)
8th Nov 20197:16 amPRNNet Asset Value(s)
7th Nov 20198:03 amPRNNet Asset Value(s)
6th Nov 20198:19 amPRNNet Asset Value(s)
5th Nov 20197:11 amPRNNet Asset Value(s)
4th Nov 20197:53 amPRNNet Asset Value(s)
1st Nov 20197:43 amPRNNet Asset Value(s)
31st Oct 20197:32 amPRNNet Asset Value(s)
30th Oct 20197:27 amPRNNet Asset Value(s)
29th Oct 20197:32 amPRNNet Asset Value(s)
28th Oct 20197:20 amPRNNet Asset Value(s)
25th Oct 20197:24 amPRNNet Asset Value(s)
24th Oct 20197:30 amPRNNet Asset Value(s)
23rd Oct 20197:27 amPRNNet Asset Value(s)
22nd Oct 20198:49 amPRNNet Asset Value(s)
21st Oct 20197:24 amPRNNet Asset Value(s)
18th Oct 20197:34 amPRNNet Asset Value(s)
17th Oct 20197:05 amPRNNet Asset Value(s)
16th Oct 20198:40 amPRNNet Asset Value(s)
15th Oct 20199:13 amPRNNet Asset Value(s)
14th Oct 20198:52 amPRNNet Asset Value(s)
11th Oct 20198:09 amPRNNet Asset Value(s)
10th Oct 20198:12 amPRNNet Asset Value(s)
9th Oct 20198:34 amPRNNet Asset Value(s)
8th Oct 20198:36 amPRNNet Asset Value(s)
7th Oct 20198:27 amPRNNet Asset Value(s)
4th Oct 20198:49 amPRNNet Asset Value(s)
3rd Oct 20198:15 amPRNNet Asset Value(s)
2nd Oct 20198:54 amPRNNet Asset Value(s)
1st Oct 20198:37 amPRNNet Asset Value(s)
30th Sep 20198:39 amPRNNet Asset Value(s)
27th Sep 20199:00 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.