Invesco RAFI UK Fd Net Asset Value(s)
11 October 2018 - 6:33PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 10.10.2018 PSRU IE00B23LNN70 950,001 GBP 10,479,377 11.03091
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October 11, 2018 03:33 ET (07:33 GMT)
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