Invesco RAFI UK Fd Net Asset Value(s)
February 01 2019 - 3:30AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 31.01.2019 PSRU IE00B23LNN70 950,001 GBP 10,102,234 10.63392
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February 01, 2019 03:30 ET (08:30 GMT)
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