TIDMPSRU 
 
Funds       Date    Ticker  ISIN code   Shares in  Currency   Net Asset   NAV/per share 
                      Symbol                Issue                 Value         Base 
 
 Invesco   25.06.2020  PSRU  IE00B23LNN70  859,201     GBP      7,140,569      8.31071 
FTSE RAFI 
  UK 100 
UCITS ETF

(END) Dow Jones Newswires

June 26, 2020 02:25 ET (06:25 GMT)

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