TIDMPSRU 
 
Funds     Date    Ticker  ISIN code   Shares  Currency   Net Asset   NAV/per share 
                   Symbol                in                 Value         Base 
                                        Issue 
 
Invesco 10.07.2020  PSRU  IE00B23LNN70 859,201   GBP      7,021,834      8.17252 
 FTSE 
RAFI UK 
  100 
 UCITS 
  ETF 
 
 
 
END

(END) Dow Jones Newswires

July 13, 2020 02:53 ET (06:53 GMT)

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