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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 Europe UCITS ETF |
28.10.2020 |
PSRE |
IE00B23D8X81 |
800,001 |
EUR |
5,671,408 |
7.08925 |
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