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Net Asset Value(s)
PRN
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Funds |
Date |
Ticker Symbol |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
Invesco FTSE RAFI Emerging Markets UCITS ETF |
27.11.2020 |
PSDE |
IE00B23D9570 |
4,371,001 |
USD |
37,175,331 |
8.50499 |
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