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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 PSDE    IE00B23D9570 3,971,001  USD      29,872,546    7.52267   
FTSE RAFI                                                                              
Emerging                                                                               
Markets                                                                                
UCITS ETF