TIDMPSRU 
 
Funds      Date       Ticker  ISIN code    Shares in Currency Net Asset  NAV/per 
                      Symbol               Issue              Value      share 
                                                                         Base 
 
Invesco    26.11.2020 PSRU    IE00B23LNN70 859,201   GBP      7,560,810  8.79982 
FTSE RAFI 
UK 100 
UCITS ETF

(END) Dow Jones Newswires

November 27, 2020 02:02 ET (07:02 GMT)

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