TIDMPSRU 
 
Funds           Date    Ticker  ISIN code   Shares  Currency Net Asset Value NAV/per share 
                               Symbol                in                                 Base 
                                                    Issue 
 
 Invesco FTSE RAFI  04.01.2021  PSRU  IE00B23LNN70 859,201   GBP       7,740,402       9.00884 
 UK 100 UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

January 05, 2021 02:21 ET (07:21 GMT)

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