Invesco RAFI UK Fd Net Asset Value(s)
August 12 2020 - 3:01AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares Currency Net Asset NAV/per
Symbol in Value share Base
Issue
Invesco FTSE RAFI 11.08.2020 PSRU IE00B23LNN70 859,201 GBP 7,099,009 8.26234
UK 100 UCITS ETF
END
(END) Dow Jones Newswires
August 12, 2020 03:01 ET (07:01 GMT)
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