Invesco RAFI UK Fd Net Asset Value(s)
22 June 2020 - 10:44PM
UK Regulatory
TIDMPSRU
Funds Date Ticker Symbol ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
Invesco FTSE 19.06.2020 PSRU IE00B23LNN70 859,201 GBP 7,329,268 8.53033
RAFI UK 100
UCITS ETF
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June 22, 2020 08:44 ET (12:44 GMT)
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