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

PowerShares 16.10.2017 PSRU     IE00B23LNN70 650,001    GBP      7,450,541     11.46235
FTSE RAFI
UK 100
UCITS ETF

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