TIDMPSRU 
 
Funds          Date    Ticker  ISIN code   Shares  Currency Net Asset   NAV/per 
                            Symbol                in               Value    share Base 
                                                 Issue 
 
  Invesco FTSE   30.09.2020  PSRU  IE00B23LNN70 959,201   GBP    7,206,875   7.51341 
  RAFI UK 100 
   UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

October 01, 2020 02:43 ET (06:43 GMT)

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