Invesco RAFI UK Fd Net Asset Value(s)
July 06 2020 - 3:08AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares Currency Net Asset NAV/per
Symbol in Issue Value share Base
Invesco 03.07.2020 PSRU IE00B23LNN70 859,201 GBP 7,137,506 8.30714
FTSE
RAFI UK
100
UCITS
ETF
END
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July 06, 2020 03:08 ET (07:08 GMT)
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