TIDMPSRU 
 
Funds        Date    Ticker  ISIN code   Shares in  Currency   Net Asset    NAV/per 
                        Symbol                Issue                 Value       share 
                                                                                Base 
 
Invesco FTSE 08.06.2020  PSRU  IE00B23LNN70  859,201     GBP      7,752,486    9.02290 
RAFI UK 100 
 UCITS ETF

(END) Dow Jones Newswires

June 09, 2020 02:36 ET (06:36 GMT)

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