Invesco RAFI UK Fd Net Asset Value(s)
09 April 2020 - 4:17PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 08.04.2020 PSRU IE00B23LNN70 859,201 GBP 6,799,842 7.91415
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April 09, 2020 02:17 ET (06:17 GMT)
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