Invesco RAFI UK Fd Net Asset Value(s)
December 22 2020 - 2:42AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares Currency Net Asset NAV/per
Symbol in Value share Base
Issue
Invesco FTSE RAFI 21.12.2020 PSRU IE00B23LNN70 859,201 GBP 7,579,005 8.82099
UK 100 UCITS ETF
END
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December 22, 2020 02:42 ET (07:42 GMT)
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