Invesco RAFI UK Fd Net Asset Value(s)
May 16 2019 - 2:32AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 15.05.2019 PSRU IE00B23LNN70 950,001 GBP 10,361,594 10.90693
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May 16, 2019 03:32 ET (07:32 GMT)
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