Invesco RAFI UK Fd Net Asset Value(s)
04 September 2018 - 5:24PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 03.09.2018 PSRU IE00B23LNN70 850,001 GBP 9,861,035 11.60120
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September 04, 2018 03:24 ET (07:24 GMT)
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