Invesco RAFI UK Fd Net Asset Value(s)
27 December 2018 - 8:15PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 24.12.2018 PSRU IE00B23LNN70 950,001 GBP 9,763,485 10.27734
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December 27, 2018 04:15 ET (09:15 GMT)
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