TIDMPSRM 
 
Funds       Date    Ticker  ISIN code   Shares in  Currency   Net Asset     NAV/per 
                      Symbol                Issue                 Value        share 
                                                                               Base 
 
 Invesco   16.06.2020  PSDE  IE00B23D9570 3,946,001    USD      28,916,123    7.32796 
FTSE RAFI 
 Emerging 
 Markets 
UCITS ETF

(END) Dow Jones Newswires

June 17, 2020 02:28 ET (06:28 GMT)

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