Invesco RAFI UK Fd Net Asset Value(s)
31 December 2018 - 7:44PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 28.12.2018 PSRU IE00B23LNN70 950,001 GBP 9,743,597 10.25641
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December 31, 2018 03:44 ET (08:44 GMT)
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