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Net Asset Value(s)
PRN
Funds
Date
Ticker Symbol
ISIN code
Shares in Issue
Currency
Net Asset Value
NAV/per share Base
Invesco FTSE RAFI US 1000 UCITS ETF
12.11.2020
PSRF
IE00B23D8S39
9,131,701
USD
186,555,552
20.42944
