Funds Date Ticker Symbol ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
Invesco FTSE RAFI UK 100 UCITS ETF 28.07.2020 PSRU IE00B23LNN70 859,201 GBP 7,029,004 8.18086

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Inv Rafi Uk 100 (LSE:PSRU)
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