Invesco RAFI UK Fd Net Asset Value(s)
August 21 2018 - 3:41AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 20.08.2018 PSRU IE00B23LNN70 850,001 GBP 9,951,233 11.70732
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UK 100
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August 21, 2018 03:41 ET (07:41 GMT)
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