Invesco RAFI UK Fd Net Asset Value(s)
17 August 2020 - 4:26PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares Currency Net Asset NAV/per
Symbol in Value share
Issue Base
Invesco 14.08.2020 PSRU IE00B23LNN70 859,201 GBP 6,997,454 8.14414
FTSE RAFI
UK 100
UCITS ETF
END
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August 17, 2020 02:26 ET (06:26 GMT)
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