TIDMPSRM 
 
Funds      Date       Ticker ISIN code    Shares in  Currency Net Asset     NAV/per 
                      Symbol              Issue               Value         share 
                                                                            Base 
 
Invesco    26.05.2020 PSDE   IE00B23D9570 3,946,001  USD      27,248,396    6.90532 
FTSE RAFI 
Emerging 
Markets 
UCITS ETF

(END) Dow Jones Newswires

May 27, 2020 02:17 ET (06:17 GMT)

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