TIDMPSRU 
 
Funds          Date    Ticker  ISIN code   Shares  Currency Net Asset   NAV/per 
                             Symbol                in               Value   share Base 
                                                  Issue 
 
Invesco FTSE RAFI 04.08.2020  PSRU  IE00B23LNN70 859,201   GBP    6,906,445   8.03822 
UK 100 UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

August 05, 2020 02:45 ET (06:45 GMT)

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