Invesco RAFI UK Fd Net Asset Value(s)
June 22 2018 - 2:11AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 21.06.2018 PSRU IE00B23LNN70 850,001 GBP 10,075,424 11.85343
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June 22, 2018 03:11 ET (07:11 GMT)
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