Invesco RAFI UK Fd Net Asset Value(s)
January 10 2020 - 1:25AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 09.01.2020 PSRU IE00B23LNN70 1,059,201 GBP 11,794,172 11.13497
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