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

                                                                      
Invesco    11.07.2019 PSRU     IE00B23LNN70 959,201    GBP      10,552,521    11.00137  
FTSE RAFI                                                                               
UK 100                                                                                  
UCITS ETF 

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