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


Invesco S& 21.03.2019 PQVM     IE00BDZCKK11 400,001    USD      12,253,040    30.63252
P 500 QVM
UCITS ETF

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Inv S&p 500 Qvm (LSE:PQVM)
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