Invesco RAFI UK Fd Net Asset Value(s)
13 March 2020 - 9:21PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 12.03.2020 PSRU IE00B23LNN70 859,201 GBP 6,313,838 7.34850
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UK 100
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March 13, 2020 06:21 ET (10:21 GMT)
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