Invesco RAFI UK Fd Net Asset Value(s)
August 29 2019 - 2:45AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 28.08.2019 PSRU IE00B23LNN70 1,059,201 GBP 10,945,943 10.33415
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August 29, 2019 03:45 ET (07:45 GMT)
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