Invesco Markets III Plc - Net Asset Value(s)
PR Newswire
London, July 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 23.07.2019 PSES IE00B23D8Y98 800,001 EUR 11,922,536 14.90315 FTSE RAFI Europe Mid-Small UCITS ETF Invesco 23.07.2019 PSRE IE00B23D8X81 700,001 EUR 6,476,391 9.25197 FTSE RAFI Europe UCITS ETF Invesco 23.07.2019 PSWC IE00B23D9240 1,100,001 USD 20,913,106 19.01190 Dynamic US Market UCITS ETF Invesco 23.07.2019 PSRF IE00B23D8S39 16,600,001 USD 325,103,676 19.58456 FTSE RAFI US 1000 UCITS ETF Invesco 23.07.2019 PSRU IE00B23LNN70 959,201 GBP 10,604,098 11.05514 FTSE RAFI UK 100 UCITS ETF Invesco 23.07.2019 EQQQ IE0032077012 10,681,672 USD 2,079,333,331 194.66366 EQQQ NASDAQ-100 UCITS ETF Invesco 23.07.2019 PSDE IE00B23D9570 2,900,001 USD 25,862,772 8.91819 FTSE RAFI Emerging Markets UCITS ETF Invesco 23.07.2019 PSDU IE00B23LNQ02 3,176,552 USD 62,126,527 19.55785 FTSE RAFI All-World 3000 UCITS ETF Invesco 23.07.2019 BUYB IE00BLSNMW37 2,650,001 USD 92,958,426 35.07864 Global Buyback Achievers UCITS ETF Invesco S& 23.07.2019 HDLV IE00BWTN6Y99 9,145,001 USD 294,491,504 32.20246 P 500 High Dividend Low Volatility UCITS ETF Invesco S& 23.07.2019 SPXTDVUN IE00BX8ZXS68 150,001 USD 4,111,195 27.40778 P 500 Veqtor UCITS ETF Invesco 23.07.2019 EUHD IE00BZ4BMM98 550,001 EUR 14,643,324 26.62418 EURO STOXX High Dividend Low Volatility UCITS ETF Invesco 23.07.2019 HDLVEMN IE00BYYXBF44 1,353,510 USD 42,189,886 31.17072 FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Invesco US 23.07.2019 HYFA IE00BD0Q9673 2,519,695 USD 63,079,212 25.03446 High Yield Fallen Angels UCITS ETF Invesco US 23.07.2019 FAGB IE00BYVTN047 29,064 GBP 729,386 25.09586 High Yield Fallen Angels UCITS ETF Invesco S& 23.07.2019 PQVM IE00BDZCKK11 350,001 USD 11,100,878 31.71670 P 500 QVM UCITS ETF END

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