TIDMPSRM 
 
Funds      Date       Ticker  ISIN code    Shares in  Currency Net Asset     NAV/per 
                      Symbol               Issue               Value         share 
                                                                             Base 
 
Invesco    22.05.2020 PSDE    IE00B23D9570 3,946,001  USD      26,578,912    6.73566 
FTSE RAFI 
Emerging 
Markets 
UCITS ETF

(END) Dow Jones Newswires

May 26, 2020 02:10 ET (06:10 GMT)

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