Invesco RAFI UK Fd Net Asset Value(s)
April 15 2019 - 3:42AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 12.04.2019 PSRU IE00B23LNN70 950,001 GBP 10,687,648 11.25014
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April 15, 2019 04:42 ET (08:42 GMT)
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