TIDMPSRU 
 
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per 
                      Symbol                Issue               Value         share 
                                                                              Base 
 
Invesco    04.02.2020 PSRU     IE00B23LNN70 859,201    GBP      9,268,091     10.78687 
FTSE RAFI 
UK 100 
UCITS ETF

(END) Dow Jones Newswires

February 05, 2020 03:03 ET (08:03 GMT)

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