TIDMPSRU 
 
Funds                 Date    Ticker Symbol  ISIN code    Shares in  Currency   Net Asset    NAV/per share 
                                                                         Issue                 Value           Base 
 
Invesco FTSE RAFI UK 100 UCITS  06.02.2020     PSRU      IE00B23LNN70   859,201     GBP      9,338,673       10.86902 
              ETF

(END) Dow Jones Newswires

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

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