TIDMPSRU 
 
Funds       Date    Ticker  ISIN code   Shares  Currency Net Asset NAV/per share 
                      Symbol                in               Value       Base 
                                           Issue 
 
 Invesco   20.08.2020  PSRU  IE00B23LNN70 859,201   GBP    6,854,715    7.97801 
FTSE RAFI 
  UK 100 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

August 21, 2020 02:49 ET (06:49 GMT)

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