Invesco RAFI UK Fd Net Asset Value(s)
November 23 2020 - 2:40AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares Currency Net Asset NAV/per
Symbol in Value share Base
Issue
Invesco FTSE RAFI 20.11.2020 PSRU IE00B23LNN70 859,201 GBP 7,399,413 8.61197
UK 100 UCITS ETF
END
(END) Dow Jones Newswires
November 23, 2020 02:40 ET (07:40 GMT)
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