Invesco RAFI UK Fd Net Asset Value(s)
21 June 2019 - 5:48PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 20.06.2019 PSRU IE00B23LNN70 959,201 GBP 10,423,441 10.86680
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June 21, 2019 03:48 ET (07:48 GMT)
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