Invesco Markets III Plc - Net Asset Value(s)
PR Newswire
London, July 29
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 29.07.2019 PSES IE00B23D8Y98 800,001 EUR 11,873,157 14.84143 FTSE RAFI Europe Mid-Small UCITS ETF Invesco 29.07.2019 PSRE IE00B23D8X81 700,001 EUR 6,458,910 9.22700 FTSE RAFI Europe UCITS ETF Invesco 29.07.2019 PSWC IE00B23D9240 1,100,001 USD 20,926,750 19.02430 Dynamic US Market UCITS ETF Invesco 29.07.2019 PSRF IE00B23D8S39 16,600,001 USD 327,204,881 19.71114 FTSE RAFI US 1000 UCITS ETF Invesco 29.07.2019 PSRU IE00B23LNN70 959,201 GBP 10,759,075 11.21671 FTSE RAFI UK 100 UCITS ETF Invesco 29.07.2019 EQQQ IE0032077012 10,656,672 USD 2,083,386,835 195.50070 EQQQ NASDAQ-100 UCITS ETF Invesco 29.07.2019 PSDE IE00B23D9570 2,900,001 USD 25,556,227 8.81249 FTSE RAFI Emerging Markets UCITS ETF Invesco 29.07.2019 PSDU IE00B23LNQ02 3,176,552 USD 62,023,273 19.52535 FTSE RAFI All-World 3000 UCITS ETF Invesco 29.07.2019 BUYB IE00BLSNMW37 2,650,001 USD 93,043,184 35.11062 Global Buyback Achievers UCITS ETF Invesco S& 29.07.2019 HDLV IE00BWTN6Y99 9,095,001 USD 293,509,697 32.27154 P 500 High Dividend Low Volatility UCITS ETF Invesco S& 29.07.2019 SPXTDVUN IE00BX8ZXS68 150,001 USD 4,130,658 27.53754 P 500 Veqtor UCITS ETF Invesco 29.07.2019 EUHD IE00BZ4BMM98 550,001 EUR 14,655,870 26.64699 EURO STOXX High Dividend Low Volatility UCITS ETF Invesco 29.07.2019 HDLVEMN IE00BYYXBF44 1,353,510 USD 41,665,685 30.78343 FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Invesco US 29.07.2019 HYFA IE00BD0Q9673 2,519,695 USD 63,332,395 25.13495 High Yield Fallen Angels UCITS ETF Invesco US 29.07.2019 FAGB IE00BYVTN047 29,064 GBP 732,149 25.19093 High Yield Fallen Angels UCITS ETF Invesco S& 29.07.2019 PQVM IE00BDZCKK11 350,001 USD 11,155,565 31.87295 P 500 QVM UCITS ETF END

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