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Net Asset Value(s)

PRN

 
Funds      Date       Ticker  ISIN code    Shares in  Currency Net Asset     NAV/per   
                      Symbol               Issue               Value         share     
                                                                             Base      

Invesco    24.11.2020 PSRU    IE00B23LNN70 859,201    GBP      7,686,502     8.94610   
FTSE RAFI                                                                              
UK 100                                                                                 
UCITS ETF