TIDMPSRU 
 
Funds      Date       Ticker  ISIN code    Shares in  Currency Net Asset     NAV/per 
                      Symbol               Issue               Value         share 
                                                                             Base 
 
Invesco    03.11.2020 PSRU    IE00B23LNN70 959,201    GBP      7,234,622     7.54234 
FTSE RAFI 
UK 100 
UCITS ETF

(END) Dow Jones Newswires

November 04, 2020 02:02 ET (07:02 GMT)

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