TIDMPSRE 
 
Funds            Date     Ticker  ISIN code   Shares  Currency Net Asset   NAV/per 
                                 Symbol                in               Value   share Base 
                                                      Issue 
 
 Invesco FTSE RAFI   30.12.2020   PSRE  IE00B23D8X81 600,001   EUR    5,224,723   8.70786 
  Europe UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

December 31, 2020 03:26 ET (08:26 GMT)

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