Invesco RAFI UK Fd Net Asset Value(s)
September 05 2018 - 3:29AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 04.09.2018 PSRU IE00B23LNN70 850,001 GBP 9,802,175 11.53196
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September 05, 2018 03:29 ET (07:29 GMT)
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