TIDMPSRU 
 
Funds         Date    Ticker  ISIN code   Shares  Currency Net Asset NAV/per share 
                          Symbol                in               Value        Base 
                                               Issue 
 
 Invesco FTSE  21.09.2020  PSRU  IE00B23LNN70 959,201   GBP    7,163,353    7.46804 
 RAFI UK 100 
  UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

September 22, 2020 02:53 ET (06:53 GMT)

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