TIDMPSRU 
 
Funds      Date       Ticker  ISIN code    Shares in  Currency Net Asset     NAV/per 
                      Symbol               Issue               Value         share 
                                                                             Base 
 
Invesco    26.02.2020 PSRU    IE00B23LNN70 859,201    GBP      8,785,730     10.22547 
FTSE RAFI 
UK 100 
UCITS ETF

(END) Dow Jones Newswires

February 27, 2020 02:10 ET (07:10 GMT)

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