Invesco RAFI UK Fd Net Asset Value(s)
April 11 2019 - 4:00AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 10.04.2019 PSRU IE00B23LNN70 950,001 GBP 10,631,923 11.19149
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April 11, 2019 04:00 ET (08:00 GMT)
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