TIDMPSRM 
 
Funds       Date    Ticker   ISIN code   Shares in  Currency   Net Asset     NAV/per 
                       Symbol                 Issue                 Value        share 
                                                                                 Base 
 
 
 Invesco   12.06.2020  PSDE   IE00B23D9570 3,946,001    USD      28,856,913    7.31295 
FTSE RAFI 
 Emerging 
 Markets 
UCITS ETF

(END) Dow Jones Newswires

June 15, 2020 02:37 ET (06:37 GMT)

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