Invesco RAFI UK Fd Net Asset Value(s)
July 27 2018 - 2:43AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 26.07.2018 PSRU IE00B23LNN70 850,001 GBP 10,013,089 11.78009
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UK 100
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July 27, 2018 03:43 ET (07:43 GMT)
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