TIDMPSRU 
 
Funds      Date       Ticker  ISIN code    Shares in Currency Net Asset  NAV/per 
                      Symbol               Issue              Value      share 
                                                                         Base 
 
 
Invesco    22.11.2018 PSRU    IE00B23LNN70 950,001   GBP      10,210,763 10.74816 
FTSE RAFI 
UK 100 
UCITS ETF

(END) Dow Jones Newswires

November 23, 2018 03:21 ET (08:21 GMT)

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