Invesco RAFI UK Fd Net Asset Value(s)
02 April 2020 - 7:02PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 01.04.2020 PSRU IE00B23LNN70 859,201 GBP 6,497,684 7.56247
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April 02, 2020 04:02 ET (08:02 GMT)
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