Invesco RAFI UK Fd Net Asset Value(s)
May 30 2018 - 3:39AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 29.05.2018 PSRU IE00B23LNN70 850,001 GBP 10,146,350 11.93687
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May 30, 2018 03:39 ET (07:39 GMT)
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