TIDMPSRM 
 
Funds              Date       Ticker       ISIN code        Shares      Currency         Net           NAV/per 
                                        Symbol                       in Issue                     Asset           share 
                                                                                                  Value           Base 
 
    Invesco FTSE RAFI     29.06.2020     PSDE      IE00B23D9570     3,946,001        USD       28,623,820        7.25388 
 Emerging Markets UCITS 
           ETF

(END) Dow Jones Newswires

June 30, 2020 02:27 ET (06:27 GMT)

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