Net Asset Value(s)

PRN

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

Invesco S& 24.11.2020 HDLV    IE00BWTN6Y99 3,015,501  USD      87,889,563    29.14592  
P 500 High                                                                             
Dividend                                                                               
Low                                                                                    
Volatility                                                                             
UCITS ETF