TIDMPSRU 
 
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per 
                      Symbol                Issue               Value         share 
                                                                              Base 
 
Invesco    28.01.2020 PSRU     IE00B23LNN70 859,201    GBP      9,361,909     10.89606 
FTSE RAFI 
UK 100 
UCITS ETF

(END) Dow Jones Newswires

January 29, 2020 05:48 ET (10:48 GMT)

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