TIDMSPVX 
 
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per 
                      Symbol                Issue               Value         share 
                                                                              Base 
 
Invesco S& 27.01.2020 SPXTDVUN IE00BX8ZXS68 150,001    USD      4,065,703     27.10450 
P 500 
Veqtor 
UCITS ETF

(END) Dow Jones Newswires

January 28, 2020 02:17 ET (07:17 GMT)

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