Invesco Markets III Plc - Net Asset Value(s)
PR Newswire
London, February 13
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 13.02.2019 PSES IE00B23D8Y98 1,000,001 EUR 14,221,395 14.22138
FTSE RAFI
Europe
Mid-Small
UCITS ETF
Invesco 13.02.2019 PSRE IE00B23D8X81 1,000,001 EUR 8,968,327 8.96832
FTSE RAFI
Europe
UCITS ETF
Invesco 13.02.2019 PSWC IE00B23D9240 1,200,001 USD 22,146,796 18.45565
Dynamic US
Market
UCITS ETF
Invesco 13.02.2019 PSRF IE00B23D8S39 18,200,001 USD 337,114,294 18.52276
FTSE RAFI
US 1000
UCITS ETF
Invesco 13.02.2019 PSRU IE00B23LNN70 950,001 GBP 10,393,925 10.94096
FTSE RAFI
UK 100
UCITS ETF
Invesco 13.02.2019 EQQQ IE0032077012 11,723,297 USD 2,013,938,637 171.78944
EQQQ
NASDAQ-100
UCITS ETF
Invesco 13.02.2019 PSDE IE00B23D9570 2,400,001 USD 20,951,981 8.72999
FTSE RAFI
Emerging
Markets
UCITS ETF
Invesco 13.02.2019 PSDU IE00B23LNQ02 2,658,352 USD 50,040,548 18.82390
FTSE RAFI
All-World
3000 UCITS
ETF
Invesco 13.02.2019 BUYB IE00BLSNMW37 2,850,001 USD 93,639,344 32.85590
Global
Buyback
Achievers
UCITS ETF
Invesco S& 13.02.2019 HDLV IE00BWTN6Y99 9,045,001 USD 287,809,808 31.81977
P 500 High
Dividend
Low
Volatility
UCITS ETF
Invesco S& 13.02.2019 SPXTDVUN IE00BX8ZXS68 150,001 USD 3,930,499 26.20315
P 500
Veqtor
UCITS ETF
Invesco 13.02.2019 EUHD IE00BZ4BMM98 600,001 EUR 15,705,588 26.17594
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF
Invesco 13.02.2019 HDLVEMN IE00BYYXBF44 1,103,510 USD 33,351,913 30.22348
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF
Invesco US 13.02.2019 HYFA IE00BD0Q9673 2,232,296 USD 56,446,719 25.28640
High Yield
Fallen
Angels
UCITS ETF
Invesco US 13.02.2019 FAGB IE00BYVTN047 16,424 GBP 407,147 24.78978
High Yield
Fallen
Angels
UCITS ETF
Invesco S& 13.02.2019 PQVM IE00BDZCKK11 400,001 USD 11,873,277 29.68312
P 500 QVM
UCITS ETF
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