TIDMPSRW 
 
Funds           Date    Ticker  ISIN code   Shares in Currency Net Asset    NAV/per 
                               Symbol                Issue              Value     share Base 
 
 Invesco FTSE RAFI  05.01.2021  PSDU  IE00B23LNQ02 1,289,552   USD    27,863,432   21.60706 
  All-World 3000 
     UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

January 06, 2021 03:07 ET (08:07 GMT)

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