Invesco RAFI UK Fd Net Asset Value(s)
14 November 2018 - 7:22PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 13.11.2018 PSRU IE00B23LNN70 950,001 GBP 10,343,756 10.88815
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November 14, 2018 03:22 ET (08:22 GMT)
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