TIDMPSRW 
 
Funds           Date    Ticker  ISIN code   Shares in Currency Net Asset  NAV/per share 
                               Symbol                Issue              Value        Base 
 
 Invesco FTSE RAFI  24.12.2020  PSDU  IE00B23LNQ02 1,289,552   USD    27,367,024   21.22212 
  All-World 3000 
     UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

December 29, 2020 02:54 ET (07:54 GMT)

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