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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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  2. Share Prices
  3. Inv Rafi Allwld Share Price
  4. Inv Rafi Allwld Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksInv Rafi Allwld Regulatory News (PSRW)

Inv Rafi Allwld Information

Share Price Information for Inv Rafi Allwld (PSRW)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 2,167.00
Bid: 2,163.50
Ask: 2,170.50
Change: 12.50 (0.58%)
Spread: 7.00 (0.324%)
Open: 2,154.50
High: 0.00
Low: 0.00
Prev. Close: 2,154.50
PSRW Live PriceLast checked at -

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Net Asset Value(s)

29 Dec 2020 07:54

Invesco FTSE RAFI All-World 3000 UCITS ETF - Net Asset Value(s)

Invesco FTSE RAFI All-World 3000 UCITS ETF - Net Asset Value(s)

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London, December 29

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco FTSE RAFI All-World 3000 UCITS ETF24.12.2020PSDUIE00B23LNQ021,289,552USD27,367,02421.22212
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Date   Source Headline
7th Nov 20168:30 amPRNNet Asset Value(s)
4th Nov 20168:17 amPRNNet Asset Value(s)
3rd Nov 20167:58 amPRNNet Asset Value(s)
2nd Nov 20168:16 amPRNNet Asset Value(s)
1st Nov 20168:47 amPRNNet Asset Value(s)
31st Oct 20169:00 amPRNNet Asset Value(s)
28th Oct 20168:16 amPRNNet Asset Value(s)
27th Oct 20168:25 amPRNNet Asset Value(s)
26th Oct 20168:13 amPRNNet Asset Value(s)
25th Oct 20168:02 amPRNNet Asset Value(s)
24th Oct 20168:34 amPRNNet Asset Value(s)
21st Oct 20169:59 amPRNDirectorate Change
21st Oct 20168:28 amPRNNet Asset Value(s)
20th Oct 20168:12 amPRNNet Asset Value(s)
19th Oct 20168:42 amPRNNet Asset Value(s)
18th Oct 20168:25 amPRNNet Asset Value(s)
17th Oct 20168:55 amPRNNet Asset Value(s)
14th Oct 20168:16 amPRNNet Asset Value(s)
13th Oct 20168:22 amPRNNet Asset Value(s)
12th Oct 20168:16 amPRNNet Asset Value(s)
11th Oct 20168:27 amPRNNet Asset Value(s)
10th Oct 20168:35 amPRNNet Asset Value(s)
7th Oct 20168:16 amPRNNet Asset Value(s)
6th Oct 20168:26 amPRNNet Asset Value(s)
5th Oct 20168:43 amPRNNet Asset Value(s)
4th Oct 20168:26 amPRNNet Asset Value(s)
3rd Oct 20168:52 amPRNNet Asset Value(s)
30th Sep 20168:52 amPRNNet Asset Value(s)
29th Sep 20168:58 amPRNNet Asset Value(s)
28th Sep 20168:45 amPRNNet Asset Value(s)
27th Sep 20168:48 amPRNNet Asset Value(s)
26th Sep 20168:18 amPRNNet Asset Value(s)
23rd Sep 20168:41 amPRNNet Asset Value(s)
22nd Sep 20168:30 amPRNNet Asset Value(s)
21st Sep 20168:50 amPRNNet Asset Value(s)
20th Sep 20168:56 amPRNNet Asset Value(s)
19th Sep 20168:55 amPRNNet Asset Value(s)
16th Sep 20168:17 amPRNNet Asset Value(s)
16th Sep 20167:30 amPRNDividend Declaration
15th Sep 20168:32 amPRNNet Asset Value(s)
14th Sep 20168:10 amPRNNet Asset Value(s)
13th Sep 20168:20 amPRNNet Asset Value(s)
12th Sep 20169:04 amPRNNet Asset Value(s)
9th Sep 20168:43 amPRNNet Asset Value(s)
8th Sep 20168:44 amPRNNet Asset Value(s)
7th Sep 20168:39 amPRNNet Asset Value(s)
7th Sep 20167:30 amPRNDirectorate Change
6th Sep 20168:29 amPRNNet Asset Value(s)
5th Sep 20168:56 amPRNNet Asset Value(s)
2nd Sep 20168:04 amPRNNet Asset Value(s)
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