Invesco S&P 500 Veqtor UCITS ETF

US Tech 100

19,384.00

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Invesco S&P 500 Veqtor UCITS ETF - Net Asset Value(s)

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

 Invesco S&P 500 Veqtor  19.08.2019  SPXTDVUN  IE00BX8ZXS68   150,001     USD      3,898,481     25.98970
       UCITS ETF

Inv S&p Veqtor (LSE:SPVX)
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