TIDMPSRU 
 
Funds                 Date    Ticker Symbol  ISIN code    Shares in  Currency   Net Asset    NAV/per share 
                                                                         Issue                 Value           Base 
 
Invesco FTSE RAFI UK 100 UCITS  23.12.2019     PSRU      IE00B23LNN70  1,059,201    GBP      11,828,155      11.16705 
              ETF

(END) Dow Jones Newswires

December 24, 2019 02:00 ET (07:00 GMT)

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