Invesco RAFI UK Fd Net Asset Value(s)
26 November 2019 - 6:38PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 25.11.2019 PSRU IE00B23LNN70 1,059,201 GBP 11,561,588 10.91539
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November 26, 2019 02:38 ET (07:38 GMT)
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