Invesco RAFI UK Fd Net Asset Value(s)
01 November 2019 - 6:42PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 31.10.2019 PSRU IE00B23LNN70 1,059,201 GBP 11,261,964 10.63251
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November 01, 2019 03:42 ET (07:42 GMT)
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