Invesco RAFI UK Fd Net Asset Value(s)
March 27 2020 - 4:27AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 26.03.2020 PSRU IE00B23LNN70 859,201 GBP 7,065,650 8.22351
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March 27, 2020 04:27 ET (08:27 GMT)
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