TIDMPSRU 
 
Funds      Date       Ticker ISIN code    Shares in  Currency Net Asset   NAV/per 
                      Symbol              Issue               Value       share 
                                                                          Base 
 
Invesco    06.04.2020 PSRU   IE00B23LNN70 859,201    GBP      6,660,730   7.75224 
FTSE RAFI 
UK 100 
UCITS ETF

(END) Dow Jones Newswires

April 07, 2020 03:30 ET (07:30 GMT)

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