TIDMPSRU 
 
Funds                   Date    Ticker   ISIN code     Shares   Currency      Net       NAV/per 
                                               Symbol                in Issue               Asset       share 
                                                                                            Value       Base 
 
     Invesco FTSE RAFI UK 100       26.06.2020  PSRU   IE00B23LNN70  859,201     GBP      7,121,803    8.28887 
             UCITS ETF

(END) Dow Jones Newswires

June 29, 2020 02:05 ET (06:05 GMT)

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