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

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

Invesco S& 19.09.2019 PQVM     IE00BDZCKK11 250,001    USD      7,909,807     31.63910
P 500 QVM
UCITS ETF 
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