Invesco RAFI UK Fd Net Asset Value(s)
June 20 2018 - 3:26AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 19.06.2018 PSRU IE00B23LNN70 850,001 GBP 10,160,089 11.95303
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June 20, 2018 03:26 ET (07:26 GMT)
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