Invesco RAFI UK Fd Net Asset Value(s)
December 19 2018 - 4:05AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 18.12.2018 PSRU IE00B23LNN70 950,001 GBP 9,789,393 10.30461
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December 19, 2018 04:05 ET (09:05 GMT)
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