TIDMPSRU 
 
Funds          Date    Ticker  ISIN code   Shares  Currency Net Asset   NAV/per 
                             Symbol                in               Value   share Base 
                                                  Issue 
 
Invesco FTSE RAFI 01.12.2020  PSRU  IE00B23LNN70 859,201   GBP    7,588,524   8.83207 
UK 100 UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

December 02, 2020 02:42 ET (07:42 GMT)

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