Funds       Date    Ticker   ISIN code   Shares in  Currency   Net Asset   NAV/per share
                      Symbol                 Issue                 Value         Base

 Invesco   24.06.2020  PSRU   IE00B23LNN70  859,201     GBP      7,116,626      8.28284
FTSE RAFI
  UK 100
UCITS ETF

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Inv Rafi Uk 100 (LSE:PSRU)
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