Source - PRN
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                      Symbol                Issue               Value         share     
                                                                              Base
                                                                           
Invesco S& 02.12.2019 PQVM     IE00BDZCKK11 200,001    USD      6,556,848     32.78408  
P 500 QVM                                                                               
UCITS ETF  

Related Charts