Invesco RAFI UK Fd Net Asset Value(s)
20 March 2019 - 7:37PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 19.03.2019 PSRU IE00B23LNN70 950,001 GBP 10,540,595 11.09535
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March 20, 2019 04:37 ET (08:37 GMT)
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