TIDMPSRU 
 
Funds      Date       Ticker ISIN code    Shares in  Currency Net Asset     NAV/per 
                      Symbol              Issue               Value         share 
                                                                            Base 
 
Invesco    23.03.2020 PSRU   IE00B23LNN70 859,201    GBP      5,996,878     6.97960 
FTSE RAFI 
UK 100 
UCITS ETF

(END) Dow Jones Newswires

March 24, 2020 03:09 ET (07:09 GMT)

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