TIDMPSRU 
 
Funds      Date       Ticker ISIN code    Shares in  Currency Net Asset     NAV/per 
                      Symbol              Issue               Value         share 
 
 
Invesco    25.03.2020 PSRU   IE00B23LNN70 859,201    GBP      6,945,751     8.08397 
FTSE RAFI 
UK 100 
UCITS ETF

(END) Dow Jones Newswires

March 26, 2020 03:11 ET (07:11 GMT)

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