Invesco RAFI UK Fd Net Asset Value(s)
12 October 2018 - 6:58PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 11.10.2018 PSRU IE00B23LNN70 950,001 GBP 10,281,266 10.82237
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October 12, 2018 03:58 ET (07:58 GMT)
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