Invesco RAFI UK Fd Net Asset Value(s)
14 August 2018 - 5:37PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 13.08.2018 PSRU IE00B23LNN70 850,001 GBP 10,023,415 11.79224
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August 14, 2018 03:37 ET (07:37 GMT)
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