TIDMPSRU 
 
Funds       Date    Ticker   ISIN code   Shares in  Currency   Net Asset     NAV/per 
                       Symbol                 Issue                 Value        share 
                                                                                 Base 
 
 Invesco   12.06.2020  PSRU   IE00B23LNN70  859,201     GBP      7,201,577     8.38171 
FTSE RAFI 
  UK 100 
UCITS ETF

(END) Dow Jones Newswires

June 15, 2020 02:35 ET (06:35 GMT)

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