Invesco RAFI UK Fd Net Asset Value(s)
September 25 2018 - 2:38AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 24.09.2018 PSRU IE00B23LNN70 950,001 GBP 11,021,830 11.60191
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September 25, 2018 03:38 ET (07:38 GMT)
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