Invesco RAFI UK Fd Net Asset Value(s)
25 October 2019 - 5:23PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 24.10.2019 PSRU IE00B23LNN70 1,059,201 GBP 11,470,991 10.82985
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October 25, 2019 02:23 ET (06:23 GMT)
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