Invesco RAFI UK Fd Net Asset Value(s)
17 August 2018 - 5:43PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 16.08.2018 PSRU IE00B23LNN70 850,001 GBP 9,919,621 11.67013
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August 17, 2018 03:43 ET (07:43 GMT)
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