TIDMPSRM 
 
Funds      Date    Ticker  ISIN code   Shares in Currency Net Asset  NAV/per 
                    Symbol                Issue              Value     share 
                                                                       Base 
 
Invesco  02.09.2020  PSDE  IE00B23D9570 3,946,001   USD    30,572,416 7.74770 
  FTSE 
  RAFI 
Emerging 
Markets 
 UCITS 
  ETF 
 
 
 
END

(END) Dow Jones Newswires

September 03, 2020 02:11 ET (06:11 GMT)

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