Invesco RAFI UK Fd Net Asset Value(s)
18 March 2019 - 7:48PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 15.03.2019 PSRU IE00B23LNN70 950,001 GBP 10,388,637 10.93540
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March 18, 2019 04:48 ET (08:48 GMT)
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