TIDMPSRU 
 
Funds              Date      Ticker    ISIN code    Shares in  Currency   Net Asset   NAV/per share 
                                      Symbol                   Issue                 Value         Base 
 
Invesco FTSE RAFI UK 100 18.10.2019    PSRU    IE00B23LNN70  1,059,201    GBP     11,212,303     10.58562 
       UCITS ETF

(END) Dow Jones Newswires

October 21, 2019 02:24 ET (06:24 GMT)

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