Invesco RAFI UK Fd Net Asset Value(s)
September 05 2019 - 3:00AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 04.09.2019 PSRU IE00B23LNN70 1,059,201 GBP 11,242,799 10.61442
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