Invesco RAFI UK Fd Net Asset Value(s)
July 17 2019 - 3:56AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 16.07.2019 PSRU IE00B23LNN70 959,201 GBP 10,623,860 11.07574
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July 17, 2019 03:56 ET (07:56 GMT)
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