Invesco RAFI UK Fd Net Asset Value(s)
01 June 2018 - 5:29PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 31.05.2018 PSRU IE00B23LNN70 850,001 GBP 10,218,804 12.02211
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June 01, 2018 03:29 ET (07:29 GMT)
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