Invesco RAFI UK Fd Net Asset Value(s)
May 21 2019 - 2:54AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 20.05.2019 PSRU IE00B23LNN70 950,001 GBP 10,376,351 10.92246
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May 21, 2019 03:54 ET (07:54 GMT)
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