TIDMPSRM 
 
Funds         Date    Ticker  ISIN code   Shares in Currency Net Asset    NAV/per 
                          Symbol                Issue              Value    share Base 
 
 Invesco FTSE  18.08.2020  PSDE  IE00B23D9570 3,946,001   USD    31,170,333   7.89922 
RAFI Emerging 
Markets UCITS 
     ETF 
 
 
 
END

(END) Dow Jones Newswires

August 19, 2020 02:19 ET (06:19 GMT)

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