TIDMPSRU 
 
Funds      Date       Ticker  ISIN code    Shares in Currency Net Asset  NAV/per 
                      Symbol               Issue              Value      share 
                                                                         Base 
 
Invesco    02.09.2019 PSRU    IE00B23LNN70 1,059,201 GBP      11,181,987 10.55700 
FTSE RAFI 
UK 100 
UCITS ETF

(END) Dow Jones Newswires

September 03, 2019 03:41 ET (07:41 GMT)

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