Invesco RAFI UK Fd Net Asset Value(s)
June 29 2020 - 2:05AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares Currency Net NAV/per
Symbol in Issue Asset share
Value Base
Invesco FTSE RAFI UK 100 26.06.2020 PSRU IE00B23LNN70 859,201 GBP 7,121,803 8.28887
UCITS ETF
(END) Dow Jones Newswires
June 29, 2020 02:05 ET (06:05 GMT)
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