Invesco RAFI UK Fd Net Asset Value(s)
16 December 2020 - 6:35PM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares Currency Net Asset NAV/per
Symbol in Value share Base
Issue
Invesco FTSE RAFI 15.12.2020 PSRU IE00B23LNN70 859,201 GBP 7,761,898 9.03386
UK 100 UCITS ETF
END
(END) Dow Jones Newswires
December 16, 2020 02:35 ET (07:35 GMT)
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