Invesco RAFI UK Fd Net Asset Value(s)
07 November 2019 - 7:02PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 06.11.2019 PSRU IE00B23LNN70 1,059,201 GBP 11,547,314 10.90191
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November 07, 2019 03:02 ET (08:02 GMT)
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