Invesco RAFI UK Fd Net Asset Value(s)
September 07 2020 - 1:00AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares Currency Net Asset NAV/per
Symbol in Value share
Issue Base
Invesco FTSE 04.09.2020 PSRU IE00B23LNN70 859,201 GBP 6,626,850 7.71281
RAFI UK 100
UCITS ETF
END
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September 07, 2020 02:00 ET (06:00 GMT)
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