TIDMPSRU 
 
Funds         Date    Ticker  ISIN code   Shares  Currency Net Asset NAV/per share 
                           Symbol                in               Value       Base 
                                                Issue 
 
 Invesco FTSE   29.09.2020  PSRU  IE00B23LNN70 959,201   GBP    7,235,390    7.54314 
  RAFI UK 100 
   UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

September 30, 2020 02:56 ET (06:56 GMT)

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