Invesco RAFI UK Fd Net Asset Value(s)
June 20 2019 - 2:28AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 19.06.2019 PSRU IE00B23LNN70 950,001 GBP 10,459,813 11.01032
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June 20, 2019 03:28 ET (07:28 GMT)
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