TIDMPSRM 
 
Funds                 Date    Ticker Symbol  ISIN code    Shares in  Currency   Net Asset    NAV/per share 
                                                                         Issue                 Value           Base 
 
  Invesco FTSE RAFI Emerging    24.02.2020     PSDE      IE00B23D9570  3,046,001    USD      25,842,650      8.48412 
       Markets UCITS ETF

(END) Dow Jones Newswires

February 25, 2020 05:55 ET (10:55 GMT)

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