Invesco RAFI UK Fd Net Asset Value(s)
October 28 2019 - 3:13AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 25.10.2019 PSRU IE00B23LNN70 1,059,201 GBP 11,460,197 10.81966
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October 28, 2019 03:13 ET (07:13 GMT)
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