Invesco RAFI UK Fd Net Asset Value(s)
August 26 2020 - 2:34AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares Currency Net Asset NAV/per share
Symbol in Value Base
Issue
Invesco 25.08.2020 PSRU IE00B23LNN70 859,201 GBP 6,871,447 7.99749
FTSE RAFI
UK 100
UCITS ETF
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August 26, 2020 02:34 ET (06:34 GMT)
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