Invesco RAFI UK Fd Net Asset Value(s)
May 22 2019 - 3:03AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 21.05.2019 PSRU IE00B23LNN70 950,001 GBP 10,405,864 10.95353
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May 22, 2019 04:03 ET (08:03 GMT)
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