TIDMPSRU 
 
Funds      Date    Ticker    ISIN code    Shares  Currency  Net Asset     NAV/per 
                    Symbol                in Issue             Value      share Base 
 
Invesco  02.07.2020  PSRU   IE00B23LNN70  859,201    GBP     7,239,000     8.42527 
  FTSE 
RAFI UK 
  100 
 UCITS 
  ETF 
 
 
 
END

(END) Dow Jones Newswires

July 03, 2020 02:39 ET (06:39 GMT)

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