Invesco RAFI UK Fd Net Asset Value(s)
06 April 2020 - 4:26PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 03.04.2020 PSRU IE00B23LNN70 859,201 GBP 6,443,606 7.49953
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April 06, 2020 02:26 ET (06:26 GMT)
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