TIDMPSRE 
 
Funds         Date    Ticker  ISIN code   Shares  Currency Net Asset NAV/per share 
                           Symbol                in               Value       Base 
                                                Issue 
 
 Invesco FTSE   23.12.2020  PSRE  IE00B23D8X81 600,001   EUR    5,201,598    8.66932 
  RAFI Europe 
   UCITS ETF 
 
 
 
END 
 

(END) Dow Jones Newswires

December 24, 2020 02:46 ET (07:46 GMT)

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