TIDMSPVX 
 
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per 
                      Symbol                Issue               Value         share 
                                                                              Base 
 
Invesco S& 07.02.2020 SPXTDVUN IE00BX8ZXS68 150,001    USD      4,127,293     27.51510 
P 500 
Veqtor 
UCITS ETF

(END) Dow Jones Newswires

February 10, 2020 02:33 ET (07:33 GMT)

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