TIDMPSRM 
 
Funds      Date       Ticker  ISIN code    Shares in  Currency Net Asset     NAV/per 
                      Symbol               Issue               Value         share 
                                                                             Base 
 
Invesco    03.06.2020 PSDE    IE00B23D9570 3,946,001  USD      29,180,267    7.39490 
FTSE RAFI 
Emerging 
Markets 
UCITS ETF

(END) Dow Jones Newswires

June 04, 2020 02:16 ET (06:16 GMT)

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