Invesco RAFI UK Fd Net Asset Value(s)
24 January 2019 - 7:38PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 23.01.2019 PSRU IE00B23LNN70 950,001 GBP 9,952,852 10.47667
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January 24, 2019 03:38 ET (08:38 GMT)
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