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

Invesco    13.06.2018 PSWC     IE00B23D9240 1,000,001  USD      19,845,434    19.84542  
Dynamic US                                                                              
Market                                                                                  
UCITS ETF