TIDMPSRU 
 
Funds      Date       Ticker  ISIN code    Shares in  Currency Net Asset   NAV/per 
                      Symbol               Issue               Value       share 
                                                                           Base 
 
Invesco    09.03.2020 PSRU    IE00B23LNN70 859,201    GBP      7,329,655   8.53078 
FTSE RAFI 
UK 100 
UCITS ETF

(END) Dow Jones Newswires

March 10, 2020 03:29 ET (07:29 GMT)

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