TIDMPSRU 
 
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per 
                      Symbol                Issue               Value         share 
                                                                              Base 
 
 
Invesco    27.06.2019 PSRU     IE00B23LNN70 959,201    GBP      10,394,431    10.83655 
FTSE RAFI 
UK 100 
UCITS ETF

(END) Dow Jones Newswires

June 28, 2019 03:25 ET (07:25 GMT)

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