Invesco RAFI UK Fd Net Asset Value(s)
December 31 2019 - 1:01AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 30.12.2019 PSRU IE00B23LNN70 1,059,201 GBP 11,781,177 11.12270
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December 31, 2019 02:01 ET (07:01 GMT)
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