TIDMPSRM 
 
Funds        Date    Ticker  ISIN code   Shares in Currency Net Asset    NAV/per 
                         Symbol                Issue              Value     share Base 
 
Invesco FTSE  15.09.2020  PSDE  IE00B23D9570 3,946,001   USD    30,782,987   7.80106 
RAFI Emerging 
Markets UCITS 
     ETF 
 
 
 
END

(END) Dow Jones Newswires

September 16, 2020 03:19 ET (07:19 GMT)

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