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Net Asset Value(s)
PRN
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Funds |
Date |
Ticker Symbol |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
Invesco FTSE RAFI US 1000 UCITS ETF |
29.10.2020 |
PSRF |
IE00B23D8S39 |
8,631,701 |
USD |
162,042,847 |
18.77299 |
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