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


Invesco    16.10.2018 HDLVUKN  IE00BYYXBD20 200,001    GBP      4,501,812     22.50895
FTSE UK
High
Dividend
Low
Volatility
UCITS ETF