Invesco RAFI UK Fd Net Asset Value(s)
17 December 2018 - 7:20PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 14.12.2018 PSRU IE00B23LNN70 950,001 GBP 10,003,671 10.53017
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December 17, 2018 03:20 ET (08:20 GMT)
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