Invesco RAFI UK Fd Net Asset Value(s)
May 08 2019 - 3:56AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 07.05.2019 PSRU IE00B23LNN70 950,001 GBP 10,382,024 10.92843
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May 08, 2019 03:56 ET (07:56 GMT)
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