Invesco RAFI UK Fd Net Asset Value(s)
11 March 2019 - 8:51PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 08.03.2019 PSRU IE00B23LNN70 950,001 GBP 10,297,676 10.83965
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March 11, 2019 05:51 ET (09:51 GMT)
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