Funds Date Ticker Symbol ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
Invesco FTSE RAFI UK 100 UCITS ETF 26.10.2020 PSRU IE00B23LNN70 959,201 GBP 7,219,938 7.52703

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Inv Rafi Uk 100 (LSE:PSRU)
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