Invesco Markets III plc

PSRM RAFI Emerging Markets Fundamental Value UCITS ETF
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Sell1,005.50p
Buy1,014.50p
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Last updated today at
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Key metrics

Open-
Previous close1,010.00p
Daily high-
Daily low-
Year high1,060.00p
Year low789.00p
Volume-
Distribution yield-
Market listingLondon

ETF information

The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on ...

  • Ongoing Charge (OCF/TER)0.49%
  • Management fee0.49%
  • Indicative spread0.90%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationIncome
  • Payment frequencyQuarterly
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

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