Invesco Markets III Plc - Net Asset Value(s)
PR Newswire
London, June 7
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 07.06.2019 PSES IE00B23D8Y98 800,001 EUR 11,742,580 14.67821
FTSE RAFI
Europe
Mid-Small
UCITS ETF
Invesco 07.06.2019 PSRE IE00B23D8X81 700,001 EUR 6,403,038 9.14718
FTSE RAFI
Europe
UCITS ETF
Invesco 07.06.2019 PSWC IE00B23D9240 1,200,001 USD 21,950,099 18.29173
Dynamic US
Market
UCITS ETF
Invesco 07.06.2019 PSRF IE00B23D8S39 17,100,001 USD 322,504,951 18.85994
FTSE RAFI
US 1000
UCITS ETF
Invesco 07.06.2019 PSRU IE00B23LNN70 950,001 GBP 10,389,130 10.93591
FTSE RAFI
UK 100
UCITS ETF
Invesco 07.06.2019 EQQQ IE0032077012 10,900,053 USD 1,980,970,444 181.73952
EQQQ
NASDAQ-100
UCITS ETF
Invesco 07.06.2019 PSDE IE00B23D9570 2,600,001 USD 22,209,555 8.54213
FTSE RAFI
Emerging
Markets
UCITS ETF
Invesco 07.06.2019 PSDU IE00B23LNQ02 3,158,352 USD 60,253,721 19.07758
FTSE RAFI
All-World
3000 UCITS
ETF
Invesco 07.06.2019 BUYB IE00BLSNMW37 2,650,001 USD 89,651,066 33.83058
Global
Buyback
Achievers
UCITS ETF
Invesco S& 07.06.2019 HDLV IE00BWTN6Y99 9,345,001 USD 296,342,760 31.71137
P 500 High
Dividend
Low
Volatility
UCITS ETF
Invesco S& 07.06.2019 SPXTDVUN IE00BX8ZXS68 150,001 USD 3,988,869 26.59228
P 500
Veqtor
UCITS ETF
Invesco 07.06.2019 EUHD IE00BZ4BMM98 550,001 EUR 14,765,955 26.84714
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF
Invesco 07.06.2019 HDLVEMN IE00BYYXBF44 1,353,510 USD 40,480,446 29.90776
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF
Invesco US 07.06.2019 HYFA IE00BD0Q9673 2,051,538 USD 51,162,729 24.93872
High Yield
Fallen
Angels
UCITS ETF
Invesco US 07.06.2019 FAGB IE00BYVTN047 29,064 GBP 716,640 24.65731
High Yield
Fallen
Angels
UCITS ETF
Invesco S& 07.06.2019 PQVM IE00BDZCKK11 150,001 USD 4,606,836 30.71203
P 500 QVM
UCITS ETF
END

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