Invesco RAFI UK Fd Net Asset Value(s)
June 12 2020 - 1:50AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 11.06.2020 PSRU IE00B23LNN70 859,201 GBP 7,140,636 8.31079
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June 12, 2020 02:50 ET (06:50 GMT)
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