Invesco RAFI UK Fd Net Asset Value(s)
15 November 2018 - 7:27PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 14.11.2018 PSRU IE00B23LNN70 950,001 GBP 10,315,120 10.85801
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UK 100
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November 15, 2018 03:27 ET (08:27 GMT)
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