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PSRM INVESCO MARKETS III PLC INVESCO FTSE RAFI EMERG MKTS UCITS ETF



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
15:34:28 15-Jun-2018 653.25 GBX 682 4,455.16 Automatic Trade XLON ALGO
13:05:56 15-Jun-2018 657.28 GBX 607 3,989.66 Off-book XLON OILQ
11:43:09 15-Jun-2018 656.28 GBX 75 492.21 Off-book XLON OILQ
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Company website -
Company address -
FTSE ICB sector Nonequity Investment Instruments
FTSE ICB subsector Nonequity Investment Instruments
Company market cap, £m* 16.55
Admission date 21 Nov 2007
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
18-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETFS
Listing category Premium Equity Open Ended Investment Companies
Country of share register IE
ISIN IE00B23D9570
SEDOL B248K58
Exchange market size 20,000
Security market cap, £m 16.55



INV RAFI EMERG ETF prices and trades (PSRM)