Invesco RAFI UK Fd Net Asset Value(s)
03 October 2018 - 7:33PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 02.10.2018 PSRU IE00B23LNN70 950,001 GBP 10,874,626 11.44696
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October 03, 2018 05:33 ET (09:33 GMT)
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