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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 UK 100 UCITS ETF
12.11.2020
PSRU
IE00B23LNN70
959,201
GBP
8,084,150
8.42800
