Invesco RAFI UK Fd Net Asset Value(s)
December 28 2018 - 2:53AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 27.12.2018 PSRU IE00B23LNN70 950,001 GBP 9,513,929 10.01465
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December 28, 2018 03:53 ET (08:53 GMT)
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