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

Invesco    04.07.2019 PSRU    IE00B23LNN70 959,201   GBP      10,676,422 11.13054
FTSE RAFI
UK 100
UCITS ETF

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