Invesco RAFI UK Fd Net Asset Value(s)
April 26 2019 - 4:27AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 25.04.2019 PSRU IE00B23LNN70 950,001 GBP 10,652,021 11.21264
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April 26, 2019 04:27 ET (08:27 GMT)
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