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Net Asset Value(s)

PRN

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

Invesco S& 03.11.2020 HDLV    IE00BWTN6Y99 2,965,501  USD      77,069,258    25.98861  
P 500 High                                                                             
Dividend                                                                               
Low                                                                                    
Volatility                                                                             
UCITS ETF