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Invesco Markets III Plc FTSE Rafi Dev Europe Mid-Small Fund Euro UCITS ETF (PSES)

Sell:1,300.80p Buy:1,303.80p 0 Change: No change
Market closed Prices as at close on 16 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,300.80p
Buy:1,303.80p
Change: No change
Market closed Prices as at close on 16 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,300.80p
Buy:1,303.80p
Change: No change
Market closed Prices as at close on 16 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
1,306.50p
Trade high:
n/a
Year high:
1,356.50p
Market Listing:
London
Previous close:
1,306.50p
Trade low:
n/a
Year low:
1,144.10p
Size:
n/a
Previous:
3.10p (0.24%)
Previous:
3.10p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Invesco Asset Management Limited
Structure: ETF
Replication method: Stocks - Full Replication
Securities lending: No
Number of holdings: n/a
Size: n/a
Launch date: 03 December 2007
Launch price: €10.35
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00B23D8Y98

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: The FTSE RAFI Developed Europe Mid Small Index will be based on the European countries in the FTSE RAFI Developed ex US Mid Small 1500 Index.
Aim: The Invesco FTSE RAFI Europe Mid-Small Fund aims to replicate the FTSE RAFI Developed...
Read full aim for Invesco Markets III Plc
Leverage: 100%
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.75%
Management fee: 0.75%
Indicative spread: 0.23%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Time / date Time Buy / sell Type Volume Price Value
10:38 - 11/10 10:38
11/10
Buy 5 1,299.55p £64.98
10:38 - 11/10 10:38
11/10
Buy 15 1,299.75p £194.96
15:44 - 10/10 15:44
10/10
Buy 77 1,301.15p £1,001.89
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

No top ten information is available at this stage
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at 31 December 2018. Holdings correct as at date not available.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.