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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 Emerging Markets UCITS ETF
12.11.2020
PSDE
IE00B23D9570
4,071,001
USD
33,187,622
8.15220
