TIDMPSRU 
 
Funds          Date    Ticker  ISIN code   Shares  Currency Net Asset   NAV/per 
                            Symbol                in               Value    share Base 
                                                 Issue 
 
  Invesco FTSE   29.07.2020  PSRU  IE00B23LNN70 859,201   GBP    7,025,626   8.17693 
  RAFI UK 100 
   UCITS ETF 
 
 
 
END 
 

(END) Dow Jones Newswires

July 30, 2020 04:29 ET (08:29 GMT)

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