Invesco RAFI UK Fd Net Asset Value(s)
18 April 2019 - 8:14PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 17.04.2019 PSRU IE00B23LNN70 950,001 GBP 10,768,787 11.33555
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April 18, 2019 06:14 ET (10:14 GMT)
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