Invesco RAFI UK Fd Net Asset Value(s)
September 24 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 23.09.2020 PSRU IE00B23LNN70 959,201 GBP 7,270,137 7.57937
RAFI UK 100
UCITS ETF
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