TIDMPSRU 
 
Funds     Date    Ticker  ISIN code     Shares in   Currency   Net Asset     NAV/per 
                   Symbol                  Issue                  Value     share Base 
 
Invesco 17.07.2020  PSRU  IE00B23LNN70    859,201      GBP      7,244,757     8.43197 
 FTSE 
RAFI UK 
  100 
 UCITS 
  ETF 
 
 
 
END

(END) Dow Jones Newswires

July 20, 2020 02:45 ET (06:45 GMT)

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