Source - PRN
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                      Symbol                Issue               Value         share     
                                                                              Base
                                                                          
Invesco    02.12.2019 PSRU     IE00B23LNN70 1,059,201  GBP      11,379,294    10.74328  
FTSE RAFI                                                                               
UK 100                                                                                  
UCITS ETF 
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