Invesco RAFI UK Fd Net Asset Value(s)
01 August 2018 - 5:16PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 31.07.2018 PSRU IE00B23LNN70 850,001 GBP 10,144,511 11.93471
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August 01, 2018 03:16 ET (07:16 GMT)
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