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Regulatory Story
Company Invesco RAFI UK Fd
TIDM PSRU
Headline Net Asset Value(s)
Released 11:14 18-Apr-2019
Number 91113-ED7A

Net Asset Value(s)
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per
                      Symbol                Issue               Value         share
                                                                              Base

Invesco    17.04.2019 PSRU     IE00B23LNN70 950,001    GBP      10,768,787    11.33555
FTSE RAFI
UK 100
UCITS ETF

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