Invesco RAFI UK Fd Net Asset Value(s)
November 28 2018 - 2:48AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 27.11.2018 PSRU IE00B23LNN70 950,001 GBP 10,304,973 10.84733
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UK 100
UCITS ETF
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November 28, 2018 03:48 ET (08:48 GMT)
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