Invesco RAFI UK Fd Net Asset Value(s)
31 January 2019 - 8:05PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 30.01.2019 PSRU IE00B23LNN70 950,001 GBP 10,082,225 10.61286
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January 31, 2019 04:05 ET (09:05 GMT)
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