TIDMPSRM 
 
Funds            Date    Ticker  ISIN code   Shares in Currency Net Asset    NAV/per 
                                Symbol                Issue              Value    share Base 
 
 Invesco FTSE RAFI   30.12.2020  PSDE  IE00B23D9570 4,371,001   USD    38,875,878   8.89405 
  Emerging Markets 
     UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

December 31, 2020 03:30 ET (08:30 GMT)

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