TIDMPSRE 
 
Funds          Date    Ticker  ISIN code   Shares  Currency Net Asset   NAV/per 
                            Symbol                in               Value    share Base 
                                                 Issue 
 
  Invesco FTSE   08.12.2020  PSRE  IE00B23D8X81 600,001   EUR    5,206,159   8.67692 
  RAFI Europe 
   UCITS ETF 
 
 
 
END 
 

(END) Dow Jones Newswires

December 09, 2020 02:50 ET (07:50 GMT)

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