Invesco RAFI UK Fd Net Asset Value(s)
23 July 2018 - 6:08PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 20.07.2018 PSRU IE00B23LNN70 850,001 GBP 10,035,950 11.80699
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July 23, 2018 04:08 ET (08:08 GMT)
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