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Regulatory Story
Company Invesco RAFI US Fd
TIDM PSRF
Headline Net Asset Value(s)
Released 07:24 21-Oct-2019
Number 90709-D68D

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

  Invesco FTSE RAFI US   18.10.2019    PSRF    IE00B23D8S39 16,400,001    USD     320,048,845    19.51517
     1000 UCITS ETF 

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