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

Invesco FTSE RAFI UK 100 18.10.2019    PSRU    IE00B23LNN70  1,059,201    GBP     11,212,303     10.58562
       UCITS ETF

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Inv Rafi Uk 100 (LSE:PSRU)
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