TIDMPSRM 
 
Funds      Date    Ticker  ISIN code   Shares in Currency Net Asset   NAV/per share 
                     Symbol                Issue              Value         Base 
 
 Invesco  21.09.2020  PSDE  IE00B23D9570 3,971,001   USD    29,595,146     7.45282 
FTSE RAFI 
Emerging 
 Markets 
UCITS ETF 
 
 
 
END 
 

(END) Dow Jones Newswires

September 22, 2020 02:53 ET (06:53 GMT)

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