TIDMPSRU 
 
Funds           Date    Ticker  ISIN code   Shares  Currency Net Asset NAV/per share 
                               Symbol                in               Value       Base 
                                                    Issue 
 
 Invesco FTSE RAFI  24.12.2020  PSRU  IE00B23LNN70 859,201   GBP    7,749,216    9.01910 
 UK 100 UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

December 29, 2020 02:53 ET (07:53 GMT)

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