Invesco RAFI UK Fd Net Asset Value(s)
November 25 2020 - 1:01AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 24.11.2020 PSRU IE00B23LNN70 859,201 GBP 7,686,502 8.94610
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November 25, 2020 02:01 ET (07:01 GMT)
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