Invesco RAFI UK Fd Net Asset Value(s)
September 03 2019 - 2:41AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 02.09.2019 PSRU IE00B23LNN70 1,059,201 GBP 11,181,987 10.55700
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September 03, 2019 03:41 ET (07:41 GMT)
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