TIDMPSRU 
 
Funds      Date       Ticker  ISIN code    Shares in  Currency Net Asset     NAV/per 
                      Symbol               Issue               Value         share 
                                                                             Base 
 
 
 
Invesco    26.03.2020 PSRU    IE00B23LNN70 859,201    GBP      7,065,650     8.22351 
FTSE RAFI 
UK 100 
UCITS ETF

(END) Dow Jones Newswires

March 27, 2020 04:27 ET (08:27 GMT)

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