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Net Asset Value(s)
PRN
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Funds
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Date
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Ticker Symbol
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ISIN code
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Shares in Issue
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Currency
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Net Asset Value
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NAV/per share Base
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| Invesco FTSE RAFI Emerging Markets UCITS ETF |
28.10.2020 |
PSDE |
IE00B23D9570 |
3,971,001 |
USD |
29,534,975 |
7.43767 |
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