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

Invesco    13.06.2018 PSDU     IE00B23LNQ02 2,050,001  USD      41,672,937    20.32825  
FTSE RAFI                                                                               
All-World                                                                               
3000 UCITS                                                                              
ETF