Source - PRN
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                      Symbol                Issue               Value         share     
                                                                              Base
                                                                               
Invesco    09.08.2018 PSDU     IE00B23LNQ02 1,950,001  USD      39,219,501    20.11255  
FTSE RAFI                                                                               
All-World                                                                               
3000 UCITS                                                                              
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