Invesco RAFI UK Fd Net Asset Value(s)
10 August 2018 - 5:18PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 09.08.2018 PSRU IE00B23LNN70 850,001 GBP 10,164,464 11.95818
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