Invesco RAFI UK Fd Net Asset Value(s)
October 21 2019 - 1:24AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per share
Symbol Issue Value Base
Invesco FTSE RAFI UK 100 18.10.2019 PSRU IE00B23LNN70 1,059,201 GBP 11,212,303 10.58562
UCITS ETF
(END) Dow Jones Newswires
October 21, 2019 02:24 ET (06:24 GMT)
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