Invesco RAFI UK Fd Net Asset Value(s)
May 02 2019 - 3:01AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 01.05.2019 PSRU IE00B23LNN70 950,001 GBP 10,583,115 11.14011
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