Invesco RAFI UK Fd Net Asset Value(s)
17 May 2019 - 6:18PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 16.05.2019 PSRU IE00B23LNN70 950,001 GBP 10,451,591 11.00166
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May 17, 2019 04:18 ET (08:18 GMT)
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