Invesco RAFI UK Fd Net Asset Value(s)
23 June 2020 - 4:53PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share Base
Invesco 22.06.2020 PSRU IE00B23LNN70 859,201 GBP 7,263,190 8.45342
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June 23, 2020 02:53 ET (06:53 GMT)
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