Invesco RAFI UK Fd Net Asset Value(s)
04 September 2020 - 4:04PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares Currency Net Asset NAV/per
Symbol in Value share
Issue Base
Invesco 03.09.2020 PSRU IE00B23LNN70 859,201 GBP 6,651,025 7.74094
FTSE RAFI
UK 100
UCITS ETF
END
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September 04, 2020 02:04 ET (06:04 GMT)
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