Invesco RAFI UK Fd Net Asset Value(s)
10 September 2020 - 4:00PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares Currency Net Asset NAV/per
Symbol in Value share
Issue Base
Invesco FTSE 09.09.2020 PSRU IE00B23LNN70 859,201 GBP 6,817,427 7.93461
RAFI UK 100
UCITS ETF
END
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