Invesco RAFI UK Fd Net Asset Value(s)
02 November 2018 - 7:56PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 01.11.2018 PSRU IE00B23LNN70 950,001 GBP 10,413,760 10.96184
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November 02, 2018 04:56 ET (08:56 GMT)
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