Invesco RAFI UK Fd Net Asset Value(s)
15 May 2019 - 5:51PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 14.05.2019 PSRU IE00B23LNN70 950,001 GBP 10,303,400 10.84567
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May 15, 2019 03:51 ET (07:51 GMT)
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