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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 PSDE    IE00B23D9570 4,371,001 USD      37,066,101 8.48000  
FTSE RAFI                                                                         
Emerging                                                                          
Markets                                                                           
UCITS ETF   



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