Net Asset Value(s)

PRN

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

Invesco    25.11.2020 EQQQ    IE0032077012 14,235,449 USD      4,236,586,487 297.60821 
EQQQ                                                                                   
NASDAQ-100                                                                             
UCITS ETF                                                                              

Invesco    25.11.2020 EQGB    IE00BYVTMW98 347,183    GBP      82,733,687    238.29994 
EQQQ                                                                                   
NASDAQ-100                                                                             
UCITS ETF