TIDMPSRU 
 
Funds           Date    Ticker  ISIN code    Shares  Currency Net Asset  NAV/per 
                              Symbol              in Issue            Value     share 
                                                                                Base 
 
Invesco FTSE RAFI  31.07.2020  PSRU  IE00B23LNN70 859,201    GBP    6,691,867  7.78848 
 UK 100 UCITS ETF 
 
 
 
END 
 

(END) Dow Jones Newswires

August 03, 2020 02:42 ET (06:42 GMT)

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