Funds Date Ticker Symbol ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
Invesco FTSE RAFI Emerging Markets UCITS ETF 16.09.2020 PSDE IE00B23D9570 3,946,001 USD 30,849,023 7.81779

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Inv Rafi Emerg (LSE:PSRM)
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