TIDMPSRM 
 
Funds           Date    Ticker  ISIN code   Shares in Currency Net Asset  NAV/per 
                              Symbol                Issue              Value     share 
                                                                                 Base 
 
Invesco FTSE RAFI  31.12.2020  PSDE  IE00B23D9570 4,371,001   USD    38,885,502 8.89625 
 Emerging Markets 
    UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

January 04, 2021 03:51 ET (08:51 GMT)

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