TIDMPSRM 
 
Funds       Date    Ticker  ISIN code   Shares in Currency Net Asset  NAV/per 
                      Symbol                Issue              Value     share 
                                                                         Base 
 
 Invesco   04.09.2020  PSDE  IE00B23D9570 3,946,001   USD    30,305,361 7.68002 
FTSE RAFI 
 Emerging 
 Markets 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

September 07, 2020 02:00 ET (06:00 GMT)

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