TIDMPSRM 
 
Funds      Date    Ticker  ISIN code   Shares in Currency Net Asset  NAV/per share 
                    Symbol                Issue              Value         Base 
 
Invesco  25.08.2020  PSDE  IE00B23D9570 3,946,001   USD    30,916,142    7.83480 
  FTSE 
  RAFI 
Emerging 
Markets 
 UCITS 
  ETF 
 
 
 
END

(END) Dow Jones Newswires

August 26, 2020 02:36 ET (06:36 GMT)

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