TIDMPSRU 
 
Funds      Date    Ticker  ISIN code   Shares  Currency Net Asset NAV/per share 
                    Symbol                in               Value       Base 
                                         Issue 
 
Invesco  01.09.2020  PSRU  IE00B23LNN70 859,201   GBP    6,660,813    7.75233 
  FTSE 
RAFI UK 
  100 
 UCITS 
  ETF 
 
 
 
END

(END) Dow Jones Newswires

September 02, 2020 02:56 ET (06:56 GMT)

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