TIDMPSRW 
 
Funds           Date    Ticker  ISIN code   Shares in Currency Net Asset Value NAV/per share 
                               Symbol                Issue                                Base 
 
 Invesco FTSE RAFI  04.01.2021  PSDU  IE00B23LNQ02 1,289,552   USD      27,659,281      21.44875 
  All-World 3000 
     UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

January 05, 2021 02:22 ET (07:22 GMT)

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