Invesco RAFI UK Fd Net Asset Value(s)
June 17 2019 - 2:52AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 14.06.2019 PSRU IE00B23LNN70 950,001 GBP 10,363,570 10.90901
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June 17, 2019 03:52 ET (07:52 GMT)
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