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Net Asset Value(s)
PRN
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Funds |
Date |
Ticker Symbol |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
Invesco FTSE RAFI Europe UCITS ETF |
17.11.2020 |
PSRE |
IE00B23D8X81 |
800,001 |
EUR |
6,751,128 |
8.43890 |
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