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

Invesco    13.06.2018 HDLVUKN  IE00BYYXBD20 200,001    GBP      5,014,584     25.07279  
FTSE UK                                                                                 
High                                                                                    
Dividend                                                                                
Low                                                                                     
Volatility                                                                              
UCITS ETF                                                                               

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