TIDMPSRW 
 
Funds         Date    Ticker  ISIN code   Shares in Currency Net Asset   NAV/per 
                           Symbol                Issue              Value    share Base 
 
 Invesco FTSE   21.12.2020  PSDU  IE00B23LNQ02 1,289,552   USD    27,114,127  21.02601 
RAFI All-World 
3000 UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

December 22, 2020 02:44 ET (07:44 GMT)

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