Source - PRN
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                      Symbol                Issue               Value         share     
                                                                              Base
                                                                               
Invesco    09.08.2018 HDLVEMN  IE00BYYXBF44 650,001    USD      20,132,276    30.97269  
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