TIDMPSRM 
 
Funds          Date    Ticker  ISIN code   Shares in Currency Net Asset   NAV/per 
                            Symbol                Issue              Value      share 
                                                                                Base 
 
  Invesco FTSE   07.10.2020  PSDE  IE00B23D9570 3,971,001   USD    29,501,890  7.42933 
 RAFI Emerging 
 Markets UCITS 
      ETF 
 
 
 
END

(END) Dow Jones Newswires

October 08, 2020 03:09 ET (07:09 GMT)

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