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

Invesco    13.06.2018 PSRF     IE00B23D8S39 15,800,001 USD      301,122,403   19.05838  
FTSE RAFI                                                                               
US 1000                                                                                 
UCITS ETF                                                                               

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