Invesco RAFI UK Fd Net Asset Value(s)
21 June 2018 - 5:34PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 20.06.2018 PSRU IE00B23LNN70 850,001 GBP 10,178,018 11.97413
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June 21, 2018 03:34 ET (07:34 GMT)
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