Invesco RAFI UK Fd Net Asset Value(s)
13 November 2019 - 6:32PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 12.11.2019 PSRU IE00B23LNN70 1,059,201 GBP 11,555,521 10.90966
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November 13, 2019 02:32 ET (07:32 GMT)
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