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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 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)

31 Oct 2022 08:06

RNS Number : 7056E
IVZ III FTSE RAFI All-World 3000
31 October 2022
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco FTSE RAFI All-World 3000 UCITS ETF

30/10/2022

IE00B23LNQ02

1794652

USD

38795488.70

21.617

 

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Date   Source Headline
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15th Sep 20177:30 amPRNDividend Declaration
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25th Aug 201712:00 pmPRNCirc re Update to the Prospectus of the Company
25th Aug 20178:18 amPRNNet Asset Value(s)
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11th Aug 20178:31 amPRNNet Asset Value(s)
10th Aug 20178:32 amPRNNet Asset Value(s)
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