Invesco RAFI UK Fd Net Asset Value(s)
August 03 2020 - 02:42AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares Currency Net Asset NAV/per
Symbol in Issue Value share
Base
Invesco FTSE RAFI 31.07.2020 PSRU IE00B23LNN70 859,201 GBP 6,691,867 7.78848
UK 100 UCITS ETF
END
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August 03, 2020 02:42 ET (06:42 GMT)
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