TIDMPSRE 
 
Funds           Date    Ticker  ISIN code   Shares  Currency Net Asset NAV/per share 
                               Symbol                in               Value       Base 
                                                    Issue 
 
 Invesco FTSE RAFI  24.12.2020  PSRE  IE00B23D8X81 600,001   EUR    5,209,545    8.68256 
 Europe UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

December 29, 2020 02:52 ET (07:52 GMT)

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