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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 PSDU    IE00B23LNQ02 1,289,552  USD      26,982,048    20.92358  
FTSE RAFI                                                                              
All-World                                                                              
3000 UCITS                                                                             
ETF