Invesco RAFI UK Fd Net Asset Value(s)
04 October 2018 - 5:11PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 03.10.2018 PSRU IE00B23LNN70 950,001 GBP 10,917,952 11.49257
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October 04, 2018 03:11 ET (07:11 GMT)
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