Invesco RAFI UK Fd Net Asset Value(s)
December 18 2020 - 1:45AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares Currency Net Asset NAV/per
Symbol in Value share Base
Issue
Invesco FTSE 17.12.2020 PSRU IE00B23LNN70 859,201 GBP 7,817,483 9.09855
RAFI UK 100
UCITS ETF
END
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December 18, 2020 02:45 ET (07:45 GMT)
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