Source - PRN
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                      Symbol                Issue               Value         share     
                                                                              Base
                                                                               
Invesco    09.08.2018 PSRF     IE00B23D8S39 18,400,001 USD      357,609,038   19.43527  
FTSE RAFI                                                                               
US 1000                                                                                 
UCITS ETF

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