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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 PSRU    IE00B23LNN70 859,201   GBP      7,560,810  8.79982  
FTSE RAFI                                                                         
UK 100                                                                            
UCITS ETF