TIDMPSRU 
 
Funds        Date     Ticker Symbol     ISIN code    Shares in Issue   Currency   Net Asset Value NAV/per share Base 
 
 
Invesco FTSE  19.06.2020       PSRU       IE00B23LNN70       859,201         GBP         7,329,268         8.53033 
 RAFI UK 100 
  UCITS ETF

(END) Dow Jones Newswires

June 22, 2020 08:44 ET (12:44 GMT)

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