Source - PRN
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                      Symbol                Issue               Value         share     
                                                                              Base
                                                                       
Invesco    02.12.2019 EQQQ     IE0032077012 10,802,994 USD      2,199,071,122 203.56127 
EQQQ                                                                                    
NASDAQ-100                                                                              
UCITS ETF 
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