TIDMPSRU 
 
Funds         Date    Ticker  ISIN code   Shares  Currency Net Asset NAV/per share 
                          Symbol                in               Value        Base 
                                               Issue 
 
 Invesco FTSE  16.09.2020  PSRU  IE00B23LNN70 859,201   GBP    6,864,102    7.98894 
 RAFI UK 100 
  UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

September 17, 2020 02:52 ET (06:52 GMT)

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