Invesco RAFI UK Fd Net Asset Value(s)
08 August 2018 - 5:17PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 07.08.2018 PSRU IE00B23LNN70 850,001 GBP 10,091,573 11.87243
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August 08, 2018 03:17 ET (07:17 GMT)
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