Invesco RAFI UK Fd Net Asset Value(s)
March 31 2020 - 1:33AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 30.03.2020 PSRU IE00B23LNN70 859,201 GBP 6,655,508 7.74616
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March 31, 2020 02:33 ET (06:33 GMT)
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