Invesco RAFI UK Fd Net Asset Value(s)
July 12 2019 - 2:10AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 11.07.2019 PSRU IE00B23LNN70 959,201 GBP 10,552,521 11.00137
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July 12, 2019 03:10 ET (07:10 GMT)
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