TIDMPSRU 
 
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per 
                      Symbol                Issue               Value         share 
                                                                              Base 
 
 
 
Invesco    26.07.2018 PSRU     IE00B23LNN70 850,001    GBP      10,013,089    11.78009 
FTSE RAFI 
UK 100 
UCITS ETF

(END) Dow Jones Newswires

July 27, 2018 03:43 ET (07:43 GMT)

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