Invesco RAFI UK Fd Net Asset Value(s)
July 29 2020 - 3:44AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares Currency Net Asset NAV/per
Symbol in Value share Base
Issue
Invesco FTSE RAFI 28.07.2020 PSRU IE00B23LNN70 859,201 GBP 7,029,004 8.18086
UK 100 UCITS ETF
END
(END) Dow Jones Newswires
July 29, 2020 03:44 ET (07:44 GMT)
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