TIDMPSRU 
 
Funds       Date    Ticker  ISIN code   Shares  Currency Net Asset NAV/per 
                      Symbol                in               Value    share 
                                           Issue                      Base 
 
 Invesco   02.09.2020  PSRU  IE00B23LNN70 859,201   GBP    6,719,510 7.82065 
FTSE RAFI 
  UK 100 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

September 03, 2020 02:10 ET (06:10 GMT)

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