Invesco RAFI UK Fd Net Asset Value(s)
March 19 2019 - 3:59AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 18.03.2019 PSRU IE00B23LNN70 950,001 GBP 10,495,954 11.04836
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March 19, 2019 04:59 ET (08:59 GMT)
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