Invesco RAFI UK Fd 4659Net Asset Value(s)
26 November 2018 - 8:01PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 23.11.2018 PSRU IE00B23LNN70 950,001 GBP 10,176,288 10.71187
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November 26, 2018 04:01 ET (09:01 GMT)
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