TIDMPSRU 
 
Funds              Date      Ticker    ISIN code    Shares in  Currency   Net Asset   NAV/per share 
                                      Symbol                   Issue                 Value         Base 
 
Invesco FTSE RAFI UK 100 26.10.2018    PSRU    IE00B23LNN70   950,001     GBP     10,100,021     10.63159 
       UCITS ETF

(END) Dow Jones Newswires

October 29, 2018 04:41 ET (08:41 GMT)

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