Invesco RAFI UK Fd Net Asset Value(s)
12 April 2019 - 5:40PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 11.04.2019 PSRU IE00B23LNN70 950,001 GBP 10,642,229 11.20233
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