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PSRW INVESCO MARKETS III PLC INVESCO FTSE RAFI ALL-WORLD 3000 UCITS E



Results of opening auction
Price: 1,493.50 Volume: 382
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Regular Trading

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Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
08:05:18 22-Jun-2018 1,493.50 GBX 382 5,705.17 Uncrossed Trade XLON
* 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* 30.50
Admission date 03 Dec 2007
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
22-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 IE00B23LNQ02
SEDOL B248K81
Exchange market size 20,000
Security market cap, £m 30.50



INV RAFI ALLWLD ETF prices and trades (PSRW)