Invesco RAFI UK Fd Net Asset Value(s)
April 03 2020 - 2:11AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 02.04.2020 PSRU IE00B23LNN70 859,201 GBP 6,590,448 7.67044
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April 03, 2020 02:11 ET (06:11 GMT)
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