Invesco Markets III Plc - Net Asset Value(s)
PR Newswire
London, March 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 20.03.2019 PSES IE00B23D8Y98 1,000,001 EUR 14,860,870 14.86086
FTSE RAFI
Europe
Mid-Small
UCITS ETF
Invesco 20.03.2019 PSRE IE00B23D8X81 1,000,001 EUR 9,313,151 9.31314
FTSE RAFI
Europe
UCITS ETF
Invesco 20.03.2019 PSWC IE00B23D9240 1,500,001 USD 27,589,062 18.39270
Dynamic US
Market
UCITS ETF
Invesco 20.03.2019 PSRF IE00B23D8S39 18,400,001 USD 344,440,949 18.71962
FTSE RAFI
US 1000
UCITS ETF
Invesco 20.03.2019 PSRU IE00B23LNN70 950,001 GBP 10,472,283 11.02344
FTSE RAFI
UK 100
UCITS ETF
Invesco 20.03.2019 EQQQ IE0032077012 11,491,247 USD 2,075,172,082 180.58720
EQQQ
NASDAQ-100
UCITS ETF
Invesco 20.03.2019 PSDE IE00B23D9570 2,400,001 USD 21,498,471 8.95769
FTSE RAFI
Emerging
Markets
UCITS ETF
Invesco 20.03.2019 PSDU IE00B23LNQ02 3,158,352 USD 60,672,994 19.21033
FTSE RAFI
All-World
3000 UCITS
ETF
Invesco 20.03.2019 BUYB IE00BLSNMW37 2,900,001 USD 97,040,109 33.46210
Global
Buyback
Achievers
UCITS ETF
Invesco S& 20.03.2019 HDLV IE00BWTN6Y99 8,945,001 USD 285,574,588 31.92561
P 500 High
Dividend
Low
Volatility
UCITS ETF
Invesco S& 20.03.2019 SPXTDVUN IE00BX8ZXS68 150,001 USD 4,010,681 26.73769
P 500
Veqtor
UCITS ETF
Invesco 20.03.2019 EUHD IE00BZ4BMM98 500,001 EUR 13,621,374 27.24269
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF
Invesco 20.03.2019 HDLVEMN IE00BYYXBF44 1,153,510 USD 35,056,755 30.39138
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF
Invesco US 20.03.2019 HYFA IE00BD0Q9673 2,233,667 USD 56,139,441 25.13331
High Yield
Fallen
Angels
UCITS ETF
Invesco US 20.03.2019 FAGB IE00BYVTN047 27,046 GBP 675,534 24.97722
High Yield
Fallen
Angels
UCITS ETF
Invesco S& 20.03.2019 PQVM IE00BDZCKK11 400,001 USD 12,090,331 30.22575
P 500 QVM
UCITS ETF
END

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