Invesco RAFI UK Fd Net Asset Value(s)
12 November 2020 - 6:28PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares Currency Net Asset NAV/per
Symbol in Value share Base
Issue
Invesco FTSE 11.11.2020 PSRU IE00B23LNN70 959,201 GBP 8,143,704 8.49009
RAFI UK 100
UCITS ETF
END
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November 12, 2020 02:28 ET (07:28 GMT)
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