Invesco RAFI UK Fd Net Asset Value(s)
October 27 2020 - 3:32AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares Currency Net Asset NAV/per
Symbol in Value share Base
Issue
Invesco FTSE RAFI 26.10.2020 PSRU IE00B23LNN70 959,201 GBP 7,219,938 7.52703
UK 100 UCITS ETF
END
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October 27, 2020 03:32 ET (07:32 GMT)
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