TIDMPSRU 
 
Funds      Date    Ticker  ISIN code   Shares  Currency Net Asset NAV/per share 
                     Symbol                in               Value        Base 
                                          Issue 
 
 Invesco  25.08.2020  PSRU  IE00B23LNN70 859,201   GBP    6,871,447    7.99749 
FTSE RAFI 
 UK 100 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

August 26, 2020 02:34 ET (06:34 GMT)

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