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

                                                                       
Invesco S& 11.07.2019 HDLV     IE00BWTN6Y99 9,145,001  USD      295,013,347   32.25952  
P 500 High                                                                              
Dividend                                                                                
Low                                                                                     
Volatility                                                                              
UCITS ETF 

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