TIDMPSRM 
 
Funds                 Date    Ticker Symbol  ISIN code    Shares in  Currency   Net Asset    NAV/per share 
                                                                         Issue                 Value           Base 
 
  Invesco FTSE RAFI Emerging    13.03.2020     PSDE      IE00B23D9570  3,246,001    USD      22,143,995      6.82193 
       Markets UCITS ETF

(END) Dow Jones Newswires

March 16, 2020 05:47 ET (09:47 GMT)

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