Invesco RAFI UK Fd Net Asset Value(s)
26 October 2018 - 6:29PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 25.10.2018 PSRU IE00B23LNN70 950,001 GBP 10,206,532 10.74371
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October 26, 2018 03:29 ET (07:29 GMT)
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