Invesco RAFI UK Fd Net Asset Value(s)
23 October 2018 - 6:24PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 22.10.2018 PSRU IE00B23LNN70 950,001 GBP 10,277,896 10.81883
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October 23, 2018 03:24 ET (07:24 GMT)
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