TIDMPSRU 
 
Funds       Date    Ticker  ISIN code   Shares  Currency Net Asset   NAV/per 
                       Symbol                in               Value    share Base 
                                            Issue 
 
  Invesco   27.08.2020  PSRU  IE00B23LNN70 859,201   GBP    6,825,741   7.94429 
 FTSE RAFI 
  UK 100 
 UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

August 28, 2020 02:58 ET (06:58 GMT)

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