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

                                                                      
Invesco    11.07.2019 PSRF     IE00B23D8S39 16,700,001 USD      326,133,774   19.52897  
FTSE RAFI                                                                               
US 1000                                                                                 
UCITS ETF

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