Invesco Markets III Plc - Net Asset Value(s)
PR Newswire
London, January 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 22.01.2019 PSES IE00B23D8Y98 700,001 EUR 9,815,742 14.02247
FTSE RAFI
Europe
Mid-Small
UCITS ETF
Invesco 22.01.2019 PSRE IE00B23D8X81 1,000,001 EUR 8,763,084 8.76308
FTSE RAFI
Europe
UCITS ETF
Invesco 22.01.2019 PSWC IE00B23D9240 1,200,001 USD 21,266,211 17.72183
Dynamic US
Market
UCITS ETF
Invesco 22.01.2019 PSRF IE00B23D8S39 18,200,001 USD 323,115,458 17.75360
FTSE RAFI
US 1000
UCITS ETF
Invesco 22.01.2019 PSRU IE00B23LNN70 950,001 GBP 10,023,841 10.55140
FTSE RAFI
UK 100
UCITS ETF
Invesco 22.01.2019 EQQQ IE0032077012 12,072,327 USD 1,963,724,628 162.66331
EQQQ
NASDAQ-100
UCITS ETF
Invesco 22.01.2019 PSDE IE00B23D9570 2,400,001 USD 20,558,654 8.56610
FTSE RAFI
Emerging
Markets
UCITS ETF
Invesco 22.01.2019 PSDU IE00B23LNQ02 2,658,352 USD 48,666,369 18.30697
FTSE RAFI
All-World
3000 UCITS
ETF
Invesco 22.01.2019 BUYB IE00BLSNMW37 2,700,001 USD 85,550,503 31.68536
Global
Buyback
Achievers
UCITS ETF
Invesco S& 22.01.2019 HDLV IE00BWTN6Y99 8,995,001 USD 275,542,014 30.63279
P 500 High
Dividend
Low
Volatility
UCITS ETF
Invesco S& 22.01.2019 SPXTDVUN IE00BX8ZXS68 150,001 USD 3,810,183 25.40105
P 500
Veqtor
UCITS ETF
Invesco 22.01.2019 EUHD IE00BZ4BMM98 600,001 EUR 15,635,280 26.05876
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF
Invesco 22.01.2019 HDLVEMN IE00BYYXBF44 753,510 USD 22,359,610 29.67394
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF
Invesco 22.01.2019 HDLVUKN IE00BYYXBD20 200,001 GBP 4,352,567 21.76273
FTSE UK
High
Dividend
Low
Volatility
UCITS ETF
Invesco US 22.01.2019 HYFA IE00BD0Q9673 2,264,159 USD 55,922,150 24.69886
High Yield
Fallen
Angels
UCITS ETF
Invesco US 22.01.2019 FAGB IE00BYVTN047 44,084 GBP 1,068,685 24.24203
High Yield
Fallen
Angels
UCITS ETF
Invesco S& 22.01.2019 PQVM IE00BDZCKK11 400,001 USD 11,415,062 28.53758
P 500 QVM
UCITS ETF
END

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