Invesco RAFI UK Fd Net Asset Value(s)
28 September 2018 - 5:50PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 27.09.2018 PSRU IE00B23LNN70 950,001 GBP 11,010,565 11.59006
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September 28, 2018 03:50 ET (07:50 GMT)
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