TIDMSPVX 
 
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per 
                      Symbol                Issue               Value         share 
                                                                              Base 
 
Invesco S& 28.01.2020 SPXTDVUN IE00BX8ZXS68 150,001    USD      4,099,445     27.32945 
P 500 
Veqtor 
UCITS ETF

(END) Dow Jones Newswires

January 29, 2020 05:49 ET (10:49 GMT)

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