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

 Invesco   25.06.2020  PSRU  IE00B23LNN70  859,201     GBP      7,140,569      8.31071
FTSE RAFI
  UK 100
UCITS ETF

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Inv Rafi Uk 100 (LSE:PSRU)
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