Invesco RAFI UK Fd Net Asset Value(s)
07 January 2019 - 7:32PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 04.01.2019 PSRU IE00B23LNN70 950,001 GBP 9,912,730 10.43444
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January 07, 2019 03:32 ET (08:32 GMT)
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