Invesco RAFI UK Fd Net Asset Value(s)
01 October 2020 - 4:43PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares Currency Net Asset NAV/per
Symbol in Value share Base
Issue
Invesco FTSE 30.09.2020 PSRU IE00B23LNN70 959,201 GBP 7,206,875 7.51341
RAFI UK 100
UCITS ETF
END
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October 01, 2020 02:43 ET (06:43 GMT)
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