Invesco RAFI UK Fd Net Asset Value(s)
January 08 2020 - 1:15AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 07.01.2020 PSRU IE00B23LNN70 1,059,201 GBP 11,787,382 11.12856
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