TIDMPSRU 
 
Funds       Date    Ticker  ISIN code   Shares  Currency Net Asset NAV/per 
                      Symbol                in               Value    share 
                                           Issue                      Base 
 
 Invesco   30.11.2020  PSRU  IE00B23LNN70 859,201   GBP    7,374,220 8.58265 
FTSE RAFI 
  UK 100 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

December 01, 2020 04:39 ET (09:39 GMT)

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