Invesco RAFI UK Fd Net Asset Value(s)
August 04 2020 - 2:34AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares Currency Net Asset NAV/per
Symbol in Issue Value share
Base
Invesco FTSE RAFI 03.08.2020 PSRU IE00B23LNN70 859,201 GBP 6,825,363 7.94385
UK 100 UCITS ETF
END
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August 04, 2020 02:34 ET (06:34 GMT)
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