TIDMPSRU 
 
Funds              Date      Ticker    ISIN code    Shares in  Currency   Net Asset   NAV/per share 
                                      Symbol                   Issue                 Value         Base 
 
Invesco FTSE RAFI UK 100 22.08.2018    PSRU    IE00B23LNN70   850,001     GBP      9,951,078     11.70714 
       UCITS ETF

(END) Dow Jones Newswires

August 23, 2018 03:39 ET (07:39 GMT)

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