Invesco RAFI UK Fd Net Asset Value(s)
July 09 2020 - 1:26AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares Currency Net Asset NAV/per
Symbol in Value share Base
Issue
Invesco FTSE RAFI 08.07.2020 PSRU IE00B23LNN70 859,201 GBP 7,095,875 8.25869
UK 100 UCITS ETF
END
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July 09, 2020 02:26 ET (06:26 GMT)
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