Invesco Markets III Plc - Net Asset Value(s)
PR Newswire
London, July 17
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 17.07.2019 PSES IE00B23D8Y98 800,001 EUR 11,846,996 14.80873 FTSE RAFI Europe Mid-Small UCITS ETF Invesco 17.07.2019 PSRE IE00B23D8X81 700,001 EUR 6,408,897 9.15555 FTSE RAFI Europe UCITS ETF Invesco 17.07.2019 PSWC IE00B23D9240 1,200,001 USD 22,752,444 18.96035 Dynamic US Market UCITS ETF Invesco 17.07.2019 PSRF IE00B23D8S39 16,700,001 USD 324,241,136 19.41564 FTSE RAFI US 1000 UCITS ETF Invesco 17.07.2019 PSRU IE00B23LNN70 959,201 GBP 10,538,084 10.98632 FTSE RAFI UK 100 UCITS ETF Invesco 17.07.2019 EQQQ IE0032077012 10,709,194 USD 2,067,557,329 193.06377 EQQQ NASDAQ-100 UCITS ETF Invesco 17.07.2019 PSDE IE00B23D9570 2,900,001 USD 25,946,339 8.94701 FTSE RAFI Emerging Markets UCITS ETF Invesco 17.07.2019 PSDU IE00B23LNQ02 3,176,552 USD 61,764,842 19.44399 FTSE RAFI All-World 3000 UCITS ETF Invesco 17.07.2019 BUYB IE00BLSNMW37 2,650,001 USD 92,269,332 34.81860 Global Buyback Achievers UCITS ETF Invesco S& 17.07.2019 HDLV IE00BWTN6Y99 9,145,001 USD 293,071,848 32.04722 P 500 High Dividend Low Volatility UCITS ETF Invesco S& 17.07.2019 SPXTDVUN IE00BX8ZXS68 150,001 USD 4,088,793 27.25844 P 500 Veqtor UCITS ETF Invesco 17.07.2019 EUHD IE00BZ4BMM98 550,001 EUR 14,581,102 26.51105 EURO STOXX High Dividend Low Volatility UCITS ETF Invesco 17.07.2019 HDLVEMN IE00BYYXBF44 1,353,510 USD 42,228,646 31.19936 FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Invesco US 17.07.2019 HYFA IE00BD0Q9673 2,524,695 USD 63,340,121 25.08823 High Yield Fallen Angels UCITS ETF Invesco US 17.07.2019 FAGB IE00BYVTN047 29,064 GBP 731,218 25.15888 High Yield Fallen Angels UCITS ETF Invesco S& 17.07.2019 PQVM IE00BDZCKK11 350,001 USD 11,037,723 31.53626 P 500 QVM UCITS ETF END

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