Invesco RAFI UK Fd Net Asset Value(s)
12 November 2018 - 7:55PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 09.11.2018 PSRU IE00B23LNN70 950,001 GBP 10,391,574 10.93849
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November 12, 2018 03:55 ET (08:55 GMT)
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