Invesco RAFI UK Fd Net Asset Value(s)
November 21 2018 - 1:46AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 20.11.2018 PSRU IE00B23LNN70 950,001 GBP 10,179,782 10.71555
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UK 100
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November 21, 2018 02:46 ET (07:46 GMT)
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