TIDMPSRU 
 
Funds     Date      Ticker    ISIN code    Shares in  Currency  Net Asset    NAV/per 
                     Symbol                   Issue                Value    share Base 
 
Invesco 27.07.2020    PSRU    IE00B23LNN70   859,201     GBP     7,001,479    8.14883 
 FTSE 
RAFI UK 
  100 
 UCITS 
  ETF 
 
 
 
END

(END) Dow Jones Newswires

July 28, 2020 03:17 ET (07:17 GMT)

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