Invesco RAFI UK Fd Net Asset Value(s)
October 30 2018 - 4:40AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 29.10.2018 PSRU IE00B23LNN70 950,001 GBP 10,255,037 10.79476
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October 30, 2018 04:40 ET (08:40 GMT)
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