Invesco RAFI UK Fd Net Asset Value(s)
October 16 2020 - 2:29AM
UK Regulatory
TIDMPSRU
Funds Date Ticker ISIN code Shares Currency Net Asset NAV/per
Symbol in Value share Base
Issue
Invesco FTSE RAFI 15.10.2020 PSRU IE00B23LNN70 959,201 GBP 7,198,087 7.50425
UK 100 UCITS ETF
END
(END) Dow Jones Newswires
October 16, 2020 02:29 ET (06:29 GMT)
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