Invesco RAFI UK Fd Net Asset Value(s)
23 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 20.12.2019 PSRU IE00B23LNN70 1,059,201 GBP 11,777,549 11.11928
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December 23, 2019 02:00 ET (07:00 GMT)
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