TIDMPSRU 
 
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per 
                      Symbol                Issue               Value         share 
                                                                              Base 
 
Invesco    11.02.2020 PSRU     IE00B23LNN70 859,201    GBP      9,346,870     10.87856 
FTSE RAFI 
UK 100 
UCITS ETF

(END) Dow Jones Newswires

February 12, 2020 02:22 ET (07:22 GMT)

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