Invesco RAFI UK Fd Net Asset Value(s)
18 June 2018 - 5:47PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 15.06.2018 PSRU IE00B23LNN70 850,001 GBP 10,178,506 11.97470
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June 18, 2018 03:47 ET (07:47 GMT)
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