TIDMPSRM 
 
Funds         Date    Ticker  ISIN code   Shares in Currency Net Asset    NAV/per 
                          Symbol                Issue              Value    share Base 
 
 Invesco FTSE  18.09.2020  PSDE  IE00B23D9570 3,971,001   USD    30,310,121   7.63287 
RAFI Emerging 
Markets UCITS 
     ETF 
 
 
 
END 
 

(END) Dow Jones Newswires

September 21, 2020 02:48 ET (06:48 GMT)

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