TIDMPSRU 
 
Funds              Date       Ticker       ISIN code        Shares      Currency      Net Asset        NAV/per 
                                      Symbol                       in Issue                     Value        share Base 
 
  Invesco FTSE RAFI     30.06.2020     PSRU      IE00B23LNN70      859,201         GBP        7,157,789        8.33075 
   UK 100 UCITS ETF

(END) Dow Jones Newswires

July 01, 2020 02:50 ET (06:50 GMT)

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