Source - PRN
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                      Symbol                Issue               Value         share     
                                                                              Base
                                                                               
Invesco    09.08.2018 PSRU     IE00B23LNN70 850,001    GBP      10,164,464    11.95818  
FTSE RAFI                                                                               
UK 100                                                                                  
UCITS ETF