TIDMPSRU 
 
Funds        Date    Ticker  ISIN code   Shares  Currency Net Asset NAV/per 
                         Symbol                in               Value    share 
                                              Issue                      Base 
 
Invesco FTSE  28.10.2020  PSRU  IE00B23LNN70 959,201   GBP    6,908,776 7.20264 
 RAFI UK 100 
  UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

October 29, 2020 03:00 ET (07:00 GMT)

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