Invesco RAFI UK Fd Net Asset Value(s)
19 June 2019 - 5:35PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 18.06.2019 PSRU IE00B23LNN70 950,001 GBP 10,504,651 11.05752
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June 19, 2019 03:35 ET (07:35 GMT)
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