TIDMPSRE 
 
Funds          Date    Ticker  ISIN code   Shares  Currency Net Asset   NAV/per 
                             Symbol                in               Value   share Base 
                                                  Issue 
 
Invesco FTSE RAFI 21.12.2020  PSRE  IE00B23D8X81 600,001   EUR    5,053,665   8.42276 
Europe UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

December 22, 2020 02:40 ET (07:40 GMT)

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