Invesco Markets III Plc - Net Asset Value(s)
PR Newswire
London, July 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 30.07.2019 PSES IE00B23D8Y98 800,001 EUR 11,698,667 14.62332
FTSE RAFI
Europe
Mid-Small
UCITS ETF
Invesco 30.07.2019 PSRE IE00B23D8X81 700,001 EUR 6,351,131 9.07303
FTSE RAFI
Europe
UCITS ETF
Invesco 30.07.2019 PSWC IE00B23D9240 1,100,001 USD 20,879,845 18.98166
Dynamic US
Market
UCITS ETF
Invesco 30.07.2019 PSRF IE00B23D8S39 16,600,001 USD 326,987,002 19.69801
FTSE RAFI
US 1000
UCITS ETF
Invesco 30.07.2019 PSRU IE00B23LNN70 959,201 GBP 10,686,059 11.14058
FTSE RAFI
UK 100
UCITS ETF
Invesco 30.07.2019 EQQQ IE0032077012 10,656,672 USD 2,073,976,914 194.61769
EQQQ
NASDAQ-100
UCITS ETF
Invesco 30.07.2019 PSDE IE00B23D9570 2,900,001 USD 25,459,539 8.77915
FTSE RAFI
Emerging
Markets
UCITS ETF
Invesco 30.07.2019 PSDU IE00B23LNQ02 3,176,552 USD 61,726,482 19.43191
FTSE RAFI
All-World
3000 UCITS
ETF
Invesco 30.07.2019 BUYB IE00BLSNMW37 2,650,001 USD 92,983,173 35.08798
Global
Buyback
Achievers
UCITS ETF
Invesco S& 30.07.2019 HDLV IE00BWTN6Y99 9,095,001 USD 293,837,194 32.30755
P 500 High
Dividend
Low
Volatility
UCITS ETF
Invesco S& 30.07.2019 SPXTDVUN IE00BX8ZXS68 150,001 USD 4,124,375 27.49565
P 500
Veqtor
UCITS ETF
Invesco 30.07.2019 EUHD IE00BZ4BMM98 550,001 EUR 14,364,074 26.11645
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF
Invesco 30.07.2019 HDLVEMN IE00BYYXBF44 1,353,510 USD 41,496,383 30.65835
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF
Invesco US 30.07.2019 HYFA IE00BD0Q9673 2,519,695 USD 63,328,594 25.13344
High Yield
Fallen
Angels
UCITS ETF
Invesco US 30.07.2019 FAGB IE00BYVTN047 29,064 GBP 732,069 25.18817
High Yield
Fallen
Angels
UCITS ETF
Invesco S& 30.07.2019 PQVM IE00BDZCKK11 350,001 USD 11,149,239 31.85488
P 500 QVM
UCITS ETF
END

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