Invesco RAFI UK Fd Net Asset Value(s)
11 July 2019 - 4:44PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 10.07.2019 PSRU IE00B23LNN70 959,201 GBP 10,577,339 11.02724
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July 11, 2019 02:44 ET (06:44 GMT)
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