TIDMPSRM 
 
Funds       Date    Ticker   ISIN code   Shares in  Currency   Net Asset   NAV/per share 
                      Symbol                 Issue                 Value         Base 
 
 Invesco   24.06.2020  PSDE   IE00B23D9570 3,946,001    USD     28,975,840      7.34309 
FTSE RAFI 
 Emerging 
 Markets 
UCITS ETF

(END) Dow Jones Newswires

June 25, 2020 02:29 ET (06:29 GMT)

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