Invesco RAFI UK Fd Net Asset Value(s)
November 21 2019 - 2:00AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 20.11.2019 PSRU IE00B23LNN70 1,059,201 GBP 11,349,442 10.71510
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November 21, 2019 02:00 ET (07:00 GMT)
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