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

                                                                       
Invesco    11.07.2019 EQQQ     IE0032077012 10,839,194 USD      2,094,884,476 193.26940 
EQQQ                                                                                    
NASDAQ-100                                                                              
UCITS ETF 

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