Source - PRN
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                      Symbol                Issue               Value         share     
                                                                              Base
                                                                         
Invesco S& 02.12.2019 HDLV     IE00BWTN6Y99 6,345,001  USD      207,730,337   32.73921  
P 500 High                                                                              
Dividend                                                                                
Low                                                                                     
Volatility                                                                              
UCITS ETF 

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