Invesco RAFI UK Fd Net Asset Value(s)
22 November 2018 - 7:34PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 21.11.2018 PSRU IE00B23LNN70 950,001 GBP 10,337,596 10.88167
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November 22, 2018 03:34 ET (08:34 GMT)
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