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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    26.11.2020 PSDU    IE00B23LNQ02 1,289,552 USD      26,908,439 20.86650 
FTSE RAFI                                                                         
All-World                                                                         
3000 UCITS                                                                        
ETF