TIDMPSRU 
 
Funds       Date     Ticker    ISIN code   Shares in  Currency Net Asset   NAV/per 
                       Symbol                  Issue               Value    share Base 
 
 Invesco   24.07.2020   PSRU    IE00B23LNN70  859,201     GBP    7,047,275   8.20213 
FTSE RAFI 
  UK 100 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

July 27, 2020 02:43 ET (06:43 GMT)

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