Invesco RAFI UK Fd Net Asset Value(s)
November 04 2020 - 1:02AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 03.11.2020 PSRU IE00B23LNN70 959,201 GBP 7,234,622 7.54234
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November 04, 2020 02:02 ET (07:02 GMT)
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