TIDMPSRU 
 
Funds             Date    Ticker  ISIN code   Shares  Currency Net Asset   NAV/per 
                                   Symbol                in               Value    share Base 
                                                        Issue 
 
 Invesco FTSE RAFI UK   29.12.2020  PSRU  IE00B23LNN70 859,201   GBP    7,805,266   9.08433 
     100 UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

December 30, 2020 02:43 ET (07:43 GMT)

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