Invesco RAFI UK Fd Net Asset Value(s)
24 December 2018 - 7:02PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per share
Symbol Issue Value Base
Invesco FTSE RAFI UK 100 21.12.2018 PSRU IE00B23LNN70 950,001 GBP 9,818,678 10.33544
UCITS ETF
(END) Dow Jones Newswires
December 24, 2018 03:02 ET (08:02 GMT)
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