Invesco RAFI UK Fd Net Asset Value(s)
10 October 2018 - 6:09PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 09.10.2018 PSRU IE00B23LNN70 950,001 GBP 10,576,637 11.13329
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October 10, 2018 03:09 ET (07:09 GMT)
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