TIDMPSRU 
 
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per 
                      Symbol                Issue               Value         share 
                                                                              Base 
 
Invesco    29.08.2019 PSRU     IE00B23LNN70 1,059,201  GBP      11,059,427    10.44129 
FTSE RAFI 
UK 100 
UCITS ETF

(END) Dow Jones Newswires

August 30, 2019 04:09 ET (08:09 GMT)

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