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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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

Pin to quick picksInv Rafi Emerg Regulatory News (PSRM)

Inv Rafi Emerg Information

Share Price Information for Inv Rafi Emerg (PSRM)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 694.00
Bid: 692.50
Ask: 695.00
Change: 2.25 (0.33%)
Spread: 2.50 (0.361%)
Open: 695.00
High: 695.00
Low: 694.00
Prev. Close: 691.50
PSRM Live PriceLast checked at -

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Net Asset Value(s)

12 Jul 2019 08:10

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, July 11

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 11.07.2019 PSDE IE00B23D9570 2,900,001 USD 26,011,648 8.96953FTSE RAFIEmergingMarketsUCITS ETF
242526272829303132
Date   Source Headline
31st Dec 20159:19 amPRNNet Asset Value(s)
30th Dec 20159:07 amPRNNet Asset Value(s)
29th Dec 201510:00 amPRNNet Asset Value(s)
24th Dec 20159:01 amPRNNet Asset Value(s)
23rd Dec 20158:39 amPRNNet Asset Value(s)
22nd Dec 20158:48 amPRNNet Asset Value(s)
21st Dec 20158:43 amPRNNet Asset Value(s)
18th Dec 20159:08 amPRNNet Asset Value(s)
18th Dec 20157:30 amPRNDividend Declaration
17th Dec 20159:08 amPRNNet Asset Value(s)
16th Dec 20158:36 amPRNNet Asset Value(s)
15th Dec 20159:13 amPRNNet Asset Value(s)
14th Dec 20159:14 amPRNNet Asset Value(s)
11th Dec 20158:35 amPRNNet Asset Value(s)
10th Dec 20159:06 amPRNNet Asset Value(s)
9th Dec 20158:47 amPRNNet Asset Value(s)
8th Dec 20158:55 amPRNNet Asset Value(s)
7th Dec 20158:56 amPRNNet Asset Value(s)
4th Dec 20158:30 amPRNNet Asset Value(s)
3rd Dec 20158:57 amPRNNet Asset Value(s)
2nd Dec 20158:30 amPRNNet Asset Value(s)
1st Dec 20158:36 amPRNNet Asset Value(s)
30th Nov 20158:47 amPRNNet Asset Value(s)
27th Nov 20159:18 amPRNNet Asset Value(s)
26th Nov 20158:46 amPRNNet Asset Value(s)
25th Nov 20158:41 amPRNNet Asset Value(s)
24th Nov 20158:46 amPRNNet Asset Value(s)
23rd Nov 20158:52 amPRNNet Asset Value(s)
20th Nov 20158:17 amPRNNet Asset Value(s)
19th Nov 20152:00 pmPRNNotice re Update to the Company’s Prospectus
19th Nov 20158:25 amPRNNet Asset Value(s)
18th Nov 20158:22 amPRNNet Asset Value(s)
17th Nov 20158:30 amPRNNet Asset Value(s)
16th Nov 20158:46 amPRNNet Asset Value(s)
13th Nov 20158:37 amPRNNet Asset Value(s)
11th Nov 20158:22 amPRNNet Asset Value(s)
10th Nov 20159:01 amPRNNet Asset Value(s)
9th Nov 20159:10 amPRNNet Asset Value(s)
6th Nov 20158:54 amPRNNet Asset Value(s)
5th Nov 20158:43 amPRNNet Asset Value(s)
4th Nov 20158:43 amPRNNet Asset Value(s)
3rd Nov 20158:27 amPRNNet Asset Value(s)
2nd Nov 20159:03 amPRNNet Asset Value(s)
30th Oct 20158:37 amPRNNet Asset Value(s)
29th Oct 20158:29 amPRNNet Asset Value(s)
28th Oct 20158:55 amPRNNet Asset Value(s)
27th Oct 20158:20 amPRNNet Asset Value(s)
26th Oct 20158:36 amPRNNet Asset Value(s)
23rd Oct 20158:42 amPRNNet Asset Value(s)
22nd Oct 20158:19 amPRNNet Asset Value(s)
242526272829303132

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