TIDMPSRU 
 
Funds      Date       Ticker  ISIN code    Shares in  Currency Net Asset     NAV/per 
                      Symbol               Issue               Value         share 
                                                                             Base 
 
Invesco    27.04.2020 PSRU    IE00B23LNN70 859,201    GBP      6,812,900     7.92934 
FTSE RAFI 
UK 100 
UCITS ETF

(END) Dow Jones Newswires

April 28, 2020 02:16 ET (06:16 GMT)

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