TIDMPSRM 
 
Funds              Date       Ticker       ISIN code      Shares in     Currency     Net Asset        NAV/per 
                                        Symbol                        Issue                      Value        share Base 
 
    Invesco FTSE RAFI     19.05.2020     PSDE      IE00B23D9570     3,946,001        USD       27,006,466        6.84401 
 Emerging Markets UCITS 
           ETF

(END) Dow Jones Newswires

May 20, 2020 02:00 ET (06:00 GMT)

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