TIDMPSRM 
 
Funds       Date    Ticker   ISIN code   Shares in  Currency   Net Asset     NAV/per 
                      Symbol                 Issue                 Value      share Base 
 
 Invesco   23.06.2020  PSDE   IE00B23D9570 3,946,001    USD     29,267,952     7.41712 
FTSE RAFI 
 Emerging 
 Markets 
UCITS ETF

(END) Dow Jones Newswires

June 24, 2020 02:29 ET (06:29 GMT)

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