TIDMPSRU 
 
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per 
                      Symbol                Issue               Value         share 
                                                                              Base 
 
Invesco    03.02.2020 PSRU     IE00B23LNN70 859,201    GBP      9,125,833     10.62130 
FTSE RAFI 
UK 100 
UCITS ETF

(END) Dow Jones Newswires

February 04, 2020 02:21 ET (07:21 GMT)

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