Invesco RAFI UK Fd Net Asset Value(s)
July 25 2019 - 3:14AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 24.07.2019 PSRU IE00B23LNN70 959,201 GBP 10,531,651 10.97961
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