TIDMSPVX 
 
Funds                 Date    Ticker Symbol  ISIN code    Shares in  Currency   Net Asset    NAV/per share 
                                                                         Issue                 Value           Base 
 
 Invesco S&P 500 Veqtor UCITS   06.02.2020   SPXTDVUN    IE00BX8ZXS68   150,001     USD      4,138,642       27.59076 
              ETF

(END) Dow Jones Newswires

February 07, 2020 02:07 ET (07:07 GMT)

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