Invesco RAFI UK Fd Net Asset Value(s)
22 July 2020 - 4:40PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares Currency Net Asset NAV/per
Symbol in Value share Base
Issue
Invesco FTSE RAFI 21.07.2020 PSRU IE00B23LNN70 859,201 GBP 7,231,521 8.41657
UK 100 UCITS ETF
END
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July 22, 2020 02:40 ET (06:40 GMT)
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