Invesco RAFI UK Fd Net Asset Value(s)
05 November 2018 - 7:37PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 02.11.2018 PSRU IE00B23LNN70 950,001 GBP 10,386,910 10.93358
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November 05, 2018 03:37 ET (08:37 GMT)
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