Invesco RAFI UK Fd Net Asset Value(s)
July 09 2019 - 2:37AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 08.07.2019 PSRU IE00B23LNN70 959,201 GBP 10,617,121 11.06871
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July 09, 2019 03:37 ET (07:37 GMT)
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