Invesco RAFI UK Fd Net Asset Value(s)
19 February 2020 - 6:08PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 18.02.2020 PSRU IE00B23LNN70 859,201 GBP 9,230,227 10.74280
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February 19, 2020 02:08 ET (07:08 GMT)
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