TIDMPSRM 
 
Funds      Date       Ticker  ISIN code    Shares in  Currency Net Asset   NAV/per 
                      Symbol               Issue               Value       share 
                                                                           Base 
 
Invesco    01.04.2020 PSDE    IE00B23D9570 3,946,001  USD      24,741,734  6.27008 
FTSE RAFI 
Emerging 
Markets 
UCITS ETF

(END) Dow Jones Newswires

April 02, 2020 02:15 ET (06:15 GMT)

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