Invesco RAFI UK Fd Net Asset Value(s)
15 March 2019 - 8:08PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 14.03.2019 PSRU IE00B23LNN70 950,001 GBP 10,337,112 10.88116
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March 15, 2019 05:08 ET (09:08 GMT)
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