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Net Asset Value(s)
PRN
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Funds
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Date
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Ticker Symbol
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ISIN code
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Shares in Issue
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Currency
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Net Asset Value
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NAV/per share Base
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Invesco FTSE RAFI US 1000 UCITS ETF |
30.11.2020 |
PSRF |
IE00B23D8S39 |
8,931,701 |
USD |
190,242,978 |
21.29975 |
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