Invesco RAFI UK Fd Net Asset Value(s)
October 23 2019 - 1:26AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 22.10.2019 PSRU IE00B23LNN70 1,059,201 GBP 11,325,798 10.69277
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October 23, 2019 02:26 ET (06:26 GMT)
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