TIDMPSRU 
 
Funds           Date    Ticker  ISIN code    Shares  Currency Net Asset  NAV/per 
                              Symbol              in Issue            Value     share 
                                                                                Base 
 
Invesco FTSE RAFI  30.07.2020  PSRU  IE00B23LNN70 859,201    GBP    6,815,194  7.93201 
 UK 100 UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

July 31, 2020 04:42 ET (08:42 GMT)

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