TIDMPSRU 
 
Funds      Date       Ticker  ISIN code    Shares in Currency Net Asset   NAV/per 
                      Symbol               Issue              Value       share 
                                                                          Base 
 
 
Invesco    03.09.2018 PSRU    IE00B23LNN70 850,001   GBP      9,861,035   11.60120 
FTSE RAFI 
UK 100 
UCITS ETF

(END) Dow Jones Newswires

September 04, 2018 03:24 ET (07:24 GMT)

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