TIDMPSRW 
 
Funds             Date    Ticker  ISIN code   Shares in Currency Net Asset    NAV/per 
                                   Symbol                Issue              Value     share Base 
 
   Invesco FTSE RAFI    29.12.2020  PSDU  IE00B23LNQ02 1,289,552   USD    27,603,296   21.40534 
 All-World 3000 UCITS 
          ETF 
 
 
 
END

(END) Dow Jones Newswires

December 30, 2020 02:44 ET (07:44 GMT)

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