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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 All-World 3000 UCITS ETF
12.11.2020
PSDU
IE00B23LNQ02
1,289,552
USD
25,554,819
19.81682
