Invesco RAFI UK Fd Net Asset Value(s)
31 October 2018 - 7:41PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 30.10.2018 PSRU IE00B23LNN70 950,001 GBP 10,283,670 10.82490
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October 31, 2018 04:41 ET (08:41 GMT)
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