Invesco RAFI UK Fd Net Asset Value(s)
10 December 2018 - 7:54PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 07.12.2018 PSRU IE00B23LNN70 950,001 GBP 9,937,595 10.46061
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December 10, 2018 03:54 ET (08:54 GMT)
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