Invesco RAFI UK Fd Net Asset Value(s)
20 December 2019 - 6:00PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 19.12.2019 PSRU IE00B23LNN70 1,059,201 GBP 11,802,190 11.14254
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