TIDMPSRU 
 
Funds       Date    Ticker  ISIN code   Shares  Currency Net Asset   NAV/per 
                       Symbol                in               Value    share Base 
                                            Issue 
 
  Invesco   14.09.2020  PSRU  IE00B23LNN70 859,201   GBP    6,817,350   7.93452 
 FTSE RAFI 
  UK 100 
 UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

September 15, 2020 02:41 ET (06:41 GMT)

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