Invesco Markets III Plc - Net Asset Value(s)
PR Newswire
London, February 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 06.02.2019 PSES IE00B23D8Y98 1,000,001 EUR 14,318,292 14.31828
FTSE RAFI
Europe
Mid-Small
UCITS ETF
Invesco 06.02.2019 PSRE IE00B23D8X81 1,000,001 EUR 9,011,435 9.01143
FTSE RAFI
Europe
UCITS ETF
Invesco 06.02.2019 PSWC IE00B23D9240 1,200,001 USD 21,659,150 18.04928
Dynamic US
Market
UCITS ETF
Invesco 06.02.2019 PSRF IE00B23D8S39 18,200,001 USD 334,465,925 18.37725
FTSE RAFI
US 1000
UCITS ETF
Invesco 06.02.2019 PSRU IE00B23LNN70 950,001 GBP 10,401,324 10.94875
FTSE RAFI
UK 100
UCITS ETF
Invesco 06.02.2019 EQQQ IE0032077012 12,029,733 USD 2,060,526,231 171.28612
EQQQ
NASDAQ-100
UCITS ETF
Invesco 06.02.2019 PSDE IE00B23D9570 2,400,001 USD 21,120,788 8.80033
FTSE RAFI
Emerging
Markets
UCITS ETF
Invesco 06.02.2019 PSDU IE00B23LNQ02 2,658,352 USD 50,193,548 18.88145
FTSE RAFI
All-World
3000 UCITS
ETF
Invesco 06.02.2019 BUYB IE00BLSNMW37 2,850,001 USD 93,733,413 32.88891
Global
Buyback
Achievers
UCITS ETF
Invesco S& 06.02.2019 HDLV IE00BWTN6Y99 9,095,001 USD 287,911,028 31.65596
P 500 High
Dividend
Low
Volatility
UCITS ETF
Invesco S& 06.02.2019 SPXTDVUN IE00BX8ZXS68 150,001 USD 3,900,512 26.00324
P 500
Veqtor
UCITS ETF
Invesco 06.02.2019 EUHD IE00BZ4BMM98 600,001 EUR 15,937,412 26.56231
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF
Invesco 06.02.2019 HDLVEMN IE00BYYXBF44 1,103,510 USD 33,888,363 30.70961
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF
Invesco US 06.02.2019 HYFA IE00BD0Q9673 2,232,296 USD 56,255,224 25.20061
High Yield
Fallen
Angels
UCITS ETF
Invesco US 06.02.2019 FAGB IE00BYVTN047 16,424 GBP 405,868 24.71191
High Yield
Fallen
Angels
UCITS ETF
Invesco S& 06.02.2019 PQVM IE00BDZCKK11 400,001 USD 11,792,940 29.48228
P 500 QVM
UCITS ETF
END

© 2019 PR Newswire
