TIDMPSRU 
 
Funds       Date    Ticker  ISIN code   Shares in  Currency   Net Asset     NAV/per 
                      Symbol                Issue                 Value        share 
                                                                               Base 
 
 Invesco   16.06.2020  PSRU  IE00B23LNN70  859,201     GBP      7,345,030     8.54867 
FTSE RAFI 
  UK 100 
UCITS ETF

(END) Dow Jones Newswires

June 17, 2020 02:27 ET (06:27 GMT)

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