Invesco RAFI UK Fd Net Asset Value(s)
September 02 2019 - 3:47AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 30.08.2019 PSRU IE00B23LNN70 1,059,201 GBP 11,092,298 10.47233
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September 02, 2019 03:47 ET (07:47 GMT)
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