Invesco RAFI UK Fd Net Asset Value(s)
March 23 2020 - 3:15AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 20.03.2020 PSRU IE00B23LNN70 859,201 GBP 6,193,294 7.20820
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March 23, 2020 03:15 ET (07:15 GMT)
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