Funds Date Ticker Symbol ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
Invesco FTSE RAFI US 1000 UCITS ETF 26.10.2020 PSRF IE00B23D8S39 8,631,701 USD 167,281,107 19.37985

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Inv Rafi Us 100 (LSE:PSRF)
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