Invesco RAFI UK Fd Net Asset Value(s)
13 August 2018 - 6:34PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 10.08.2018 PSRU IE00B23LNN70 850,001 GBP 10,061,284 11.83679
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August 13, 2018 04:34 ET (08:34 GMT)
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