TIDMPSRU 
 
Funds          Date    Ticker  ISIN code    Shares  Currency Net Asset  NAV/per 
                             Symbol              in Issue            Value   share Base 
 
Invesco FTSE RAFI 06.07.2020  PSRU  IE00B23LNN70 859,201    GBP    7,282,280  8.47564 
UK 100 UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

July 07, 2020 02:45 ET (06:45 GMT)

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