Invesco RAFI UK Fd Net Asset Value(s)
06 March 2019 - 8:07PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 05.03.2019 PSRU IE00B23LNN70 950,001 GBP 10,418,072 10.96638
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March 06, 2019 04:07 ET (09:07 GMT)
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