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


      
Invesco    09.08.2018 PSES     IE00B23D8Y98 700,001    EUR      11,054,454    15.79206  
FTSE RAFI                                                                               
Europe                                                                                  
Mid-Small                                                                               
UCITS ETF 

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