Invesco RAFI UK Fd Net Asset Value(s)
01 November 2018 - 7:53PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 31.10.2018 PSRU IE00B23LNN70 950,001 GBP 10,424,751 10.97341
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UK 100
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November 01, 2018 04:53 ET (08:53 GMT)
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