Invesco RAFI UK Fd Net Asset Value(s)
April 01 2020 - 2:18AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 31.03.2020 PSRU IE00B23LNN70 859,201 GBP 6,809,095 7.92492
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April 01, 2020 02:18 ET (06:18 GMT)
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