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

 Invesco S&P 500 High Dividend  17.01.2020     HDLV      IE00BWTN6Y99  5,845,001    USD     196,972,727      33.69935
   Low Volatility UCITS ETF

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Inv S&p Hdlv (LSE:HDLV)
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