TIDMPSRU 
 
Funds            Date    Ticker  ISIN code   Shares  Currency Net Asset   NAV/per 
                                Symbol                in               Value   share Base 
                                                     Issue 
 
Invesco FTSE RAFI UK 28.12.2020  PSRU  IE00B23LNN70 859,201   GBP    7,749,235   9.01912 
   100 UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

December 29, 2020 03:13 ET (08:13 GMT)

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