Invesco RAFI UK Fd Net Asset Value(s)
November 05 2019 - 2:10AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 04.11.2019 PSRU IE00B23LNN70 1,059,201 GBP 11,498,301 10.85564
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November 05, 2019 02:10 ET (07:10 GMT)
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