TIDMPSRU 
 
Funds        Date    Ticker  ISIN code   Shares  Currency Net Asset NAV/per 
                         Symbol                in               Value    share 
                                              Issue                      Base 
 
Invesco FTSE  04.09.2020  PSRU  IE00B23LNN70 859,201   GBP    6,626,850 7.71281 
 RAFI UK 100 
  UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

September 07, 2020 02:00 ET (06:00 GMT)

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