Source - PRN
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                      Symbol                Issue               Value         share     
                                                                              Base
                                                                        
Invesco    02.12.2019 PSRF     IE00B23D8S39 16,200,001 USD      329,253,125   20.32427  
FTSE RAFI                                                                               
US 1000                                                                                 
UCITS ETF  

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