Invesco RAFI UK Fd Net Asset Value(s)
April 28 2020 - 1:16AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 27.04.2020 PSRU IE00B23LNN70 859,201 GBP 6,812,900 7.92934
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April 28, 2020 02:16 ET (06:16 GMT)
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