Invesco RAFI UK Fd Net Asset Value(s)
06 November 2020 - 9:41PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares Currency Net Asset NAV/per
Symbol in Value share Base
Issue
Invesco FTSE 05.11.2020 PSRU IE00B23LNN70 959,201 GBP 7,296,557 7.60691
RAFI UK 100
UCITS ETF
END
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November 06, 2020 05:41 ET (10:41 GMT)
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