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Net Asset Value(s)

PRN

 
Funds      Date       Ticker  ISIN code    Shares in  Currency Net Asset     NAV/per   
                      Symbol               Issue               Value         share     
                                                                             Base      

Invesco    03.11.2020 PSRE    IE00B23D8X81 800,001    EUR      5,967,551     7.45943   
FTSE RAFI                                                                              
Europe                                                                                 
UCITS ETF