Invesco RAFI UK Fd Net Asset Value(s)
31 July 2018 - 5:28PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 30.07.2018 PSRU IE00B23LNN70 850,001 GBP 10,084,060 11.86359
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July 31, 2018 03:28 ET (07:28 GMT)
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