TIDMPSRM 
 
Funds      Date       Ticker  ISIN code    Shares in  Currency Net Asset     NAV/per 
                      Symbol               Issue               Value         share 
                                                                             Base 
 
Invesco    13.02.2020 PSDE    IE00B23D9570 3,046,001  USD      26,926,986    8.84011 
FTSE RAFI 
Emerging 
Markets 
UCITS ETF

(END) Dow Jones Newswires

February 14, 2020 02:27 ET (07:27 GMT)

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