TIDMPSRW 
 
Funds         Date    Ticker  ISIN code   Shares in Currency Net Asset    NAV/per 
                          Symbol                Issue              Value    share Base 
 
 Invesco FTSE  23.12.2020  PSDU  IE00B23LNQ02 1,289,552   USD    27,295,531  21.16668 
RAFI All-World 
3000 UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

December 24, 2020 03:03 ET (08:03 GMT)

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