Invesco RAFI UK Fd Net Asset Value(s)
April 30 2019 - 3:16AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 29.04.2019 PSRU IE00B23LNN70 950,001 GBP 10,665,204 11.22652
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April 30, 2019 04:16 ET (08:16 GMT)
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