Invesco RAFI UK Fd Net Asset Value(s)
24 August 2018 - 5:57PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 23.08.2018 PSRU IE00B23LNN70 850,001 GBP 9,942,814 11.69741
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