Invesco RAFI UK Fd Net Asset Value(s)
20 August 2019 - 6:11PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per share
Symbol Issue Value Base
Invesco FTSE RAFI UK 100 19.08.2019 PSRU IE00B23LNN70 1,059,201 GBP 11,079,259 10.46002
UCITS ETF
(END) Dow Jones Newswires
August 20, 2019 04:11 ET (08:11 GMT)
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