TIDMPSRE 
 
Funds            Date    Ticker  ISIN code   Shares  Currency Net Asset   NAV/per 
                                Symbol                in               Value   share Base 
                                                     Issue 
 
 Invesco FTSE RAFI   28.12.2020  PSRE  IE00B23D8X81 600,001   EUR    5,228,982   8.71496 
  Europe UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

December 29, 2020 03:11 ET (08:11 GMT)

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