Invesco RAFI UK Fd Net Asset Value(s)
January 18 2019 - 2:47AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 17.01.2019 PSRU IE00B23LNN70 950,001 GBP 9,935,626 10.45854
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January 18, 2019 03:47 ET (08:47 GMT)
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