Inv Rafi Emerg Regulatory News (PSRM)
PSRM Share
PSRM Share
PSRM Share
PSRM Share
PSRM
PSRM Share
PSRM Level 2
PSRM Live
PSRM Broker
PSRM Directors
PSRM Financial
PSRM
PSRM Short
PSRM
Last checked at -
16 Oct 2020 07:32
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, October 15
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | 15.10.2020 | PSDE | IE00B23D9570 | 3,971,001 | USD | 29,782,078 | 7.49989 |
| Date | Source | Headline | |
|---|---|---|---|
| 18th Jul 2019 | 8:14 am | PRN | Net Asset Value(s) |
| 17th Jul 2019 | 8:56 am | PRN | Net Asset Value(s) |
| 16th Jul 2019 | 8:11 am | PRN | Net Asset Value(s) |
| 15th Jul 2019 | 8:41 am | PRN | Net Asset Value(s) |
| 12th Jul 2019 | 8:10 am | PRN | Net Asset Value(s) |
| 11th Jul 2019 | 7:45 am | PRN | Net Asset Value(s) |
| 10th Jul 2019 | 8:11 am | PRN | Net Asset Value(s) |
| 9th Jul 2019 | 8:35 am | PRN | Net Asset Value(s) |
| 8th Jul 2019 | 8:11 am | PRN | Net Asset Value(s) |
| 5th Jul 2019 | 9:55 am | PRN | Net Asset Value(s) |
| 4th Jul 2019 | 8:25 am | PRN | Net Asset Value(s) |
| 3rd Jul 2019 | 8:46 am | PRN | Net Asset Value(s) |
| 2nd Jul 2019 | 8:36 am | PRN | Net Asset Value(s) |
| 1st Jul 2019 | 8:14 am | PRN | Net Asset Value(s) |
| 28th Jun 2019 | 8:22 am | PRN | Net Asset Value(s) |
| 27th Jun 2019 | 8:27 am | PRN | Net Asset Value(s) |
| 26th Jun 2019 | 8:12 am | PRN | Net Asset Value(s) |
| 25th Jun 2019 | 8:28 am | PRN | Net Asset Value(s) |
| 24th Jun 2019 | 8:16 am | PRN | Net Asset Value(s) |
| 21st Jun 2019 | 8:47 am | PRN | Net Asset Value(s) |
| 20th Jun 2019 | 8:28 am | PRN | Net Asset Value(s) |
| 19th Jun 2019 | 8:36 am | PRN | Net Asset Value(s) |
| 18th Jun 2019 | 8:38 am | PRN | Net Asset Value(s) |
| 17th Jun 2019 | 8:52 am | PRN | Net Asset Value(s) |
| 14th Jun 2019 | 8:54 am | PRN | Net Asset Value(s) |
| 13th Jun 2019 | 8:33 am | PRN | Net Asset Value(s) |
| 12th Jun 2019 | 7:37 am | PRN | Net Asset Value(s) |
| 11th Jun 2019 | 8:34 am | PRN | Net Asset Value(s) |
| 10th Jun 2019 | 8:07 am | PRN | Net Asset Value(s) |
| 7th Jun 2019 | 8:42 am | PRN | Net Asset Value(s) |
| 6th Jun 2019 | 8:04 am | PRN | Net Asset Value(s) |
| 5th Jun 2019 | 8:41 am | PRN | Net Asset Value(s) |
| 4th Jun 2019 | 8:26 am | PRN | Net Asset Value(s) |
| 3rd Jun 2019 | 7:59 am | PRN | Net Asset Value(s) |
| 31st May 2019 | 8:18 am | PRN | Net Asset Value(s) |
| 30th May 2019 | 9:24 am | PRN | Net Asset Value(s) |
| 29th May 2019 | 8:27 am | PRN | Net Asset Value(s) |
| 28th May 2019 | 7:01 am | PRN | Net Asset Value(s) |
| 24th May 2019 | 9:14 am | PRN | Net Asset Value(s) |
| 23rd May 2019 | 8:19 am | PRN | Net Asset Value(s) |
| 22nd May 2019 | 9:05 am | PRN | Net Asset Value(s) |
| 21st May 2019 | 8:55 am | PRN | Net Asset Value(s) |
| 20th May 2019 | 8:45 am | PRN | Net Asset Value(s) |
| 17th May 2019 | 9:19 am | PRN | Net Asset Value(s) |
| 16th May 2019 | 8:33 am | PRN | Net Asset Value(s) |
| 15th May 2019 | 8:51 am | PRN | Net Asset Value(s) |
| 14th May 2019 | 8:47 am | PRN | Net Asset Value(s) |
| 13th May 2019 | 9:04 am | PRN | Net Asset Value(s) |
| 10th May 2019 | 9:11 am | PRN | Net Asset Value(s) |
| 9th May 2019 | 9:27 am | PRN | Net 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.
Last checked at