TIDMPSRM 
 
Funds         Date    Ticker  ISIN code   Shares in Currency Net Asset   NAV/per 
                           Symbol                Issue              Value    share Base 
 
 Invesco FTSE   21.08.2020  PSDE  IE00B23D9570 3,946,001   USD    30,596,800  7.75388 
 RAFI Emerging 
 Markets UCITS 
      ETF 
 
 
 
END

(END) Dow Jones Newswires

August 24, 2020 03:13 ET (07:13 GMT)

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