TIDMPSRM 
 
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per 
                      Symbol                Issue               Value         share 
                                                                              Base 
 
Invesco    24.01.2020 PSDE     IE00B23D9570 3,046,001  USD      27,709,931    9.09715 
FTSE RAFI 
Emerging 
Markets 
UCITS ETF

(END) Dow Jones Newswires

January 27, 2020 02:23 ET (07:23 GMT)

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