Invesco RAFI UK Fd Net Asset Value(s)
30 July 2020 - 6:29PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares Currency Net Asset NAV/per
Symbol in Value share Base
Issue
Invesco FTSE 29.07.2020 PSRU IE00B23LNN70 859,201 GBP 7,025,626 8.17693
RAFI UK 100
UCITS ETF
END
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July 30, 2020 04:29 ET (08:29 GMT)
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