TIDMPSRW 
 
Funds          Date    Ticker  ISIN code   Shares in Currency Net Asset  NAV/per 
                             Symbol                Issue              Value     share 
                                                                                 Base 
 
Invesco FTSE RAFI 31.12.2020  PSDU  IE00B23LNQ02 1,289,552   USD    27,728,536 21.50246 
 All-World 3000 
    UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

January 04, 2021 04:00 ET (09:00 GMT)

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