Invesco RAFI UK Fd Net Asset Value(s)
May 03 2019 - 7:28AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 30.04.2019 PSRU IE00B23LNN70 950,001 GBP 10,630,804 11.19031
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May 03, 2019 08:28 ET (12:28 GMT)
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