TIDMPSRW 
 
Funds            Date    Ticker  ISIN code   Shares in Currency Net Asset    NAV/per 
                                Symbol                Issue              Value    share Base 
 
 Invesco FTSE RAFI   28.12.2020  PSDU  IE00B23LNQ02 1,289,552   USD    27,527,843  21.34683 
All-World 3000 UCITS 
        ETF 
 
 
 
END

(END) Dow Jones Newswires

December 29, 2020 03:15 ET (08:15 GMT)

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