Invesco RAFI UK Fd Net Asset Value(s)
21 July 2020 - 4:26PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share Base
Invesco 20.07.2020 PSRU IE00B23LNN70 859,201 GBP 7,187,576 8.36542
FTSE
RAFI UK
100
UCITS
ETF
END
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July 21, 2020 02:26 ET (06:26 GMT)
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