Invesco RAFI UK Fd Net Asset Value(s)
07 September 2018 - 5:42PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 06.09.2018 PSRU IE00B23LNN70 850,001 GBP 9,652,107 11.35541
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September 07, 2018 03:42 ET (07:42 GMT)
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