Invesco RAFI UK Fd Net Asset Value(s)
20 July 2018 - 5:46PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 19.07.2018 PSRU IE00B23LNN70 850,001 GBP 10,051,382 11.82514
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July 20, 2018 03:46 ET (07:46 GMT)
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