Invesco RAFI UK Fd Net Asset Value(s)
03 August 2018 - 6:09PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 02.08.2018 PSRU IE00B23LNN70 850,001 GBP 9,882,037 11.62591
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August 03, 2018 04:09 ET (08:09 GMT)
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