Invesco Markets III Plc - Net Asset Value(s)
PR Newswire
London, July 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 31.07.2019 PSES IE00B23D8Y98 800,001 EUR 11,735,462 14.66931 FTSE RAFI Europe Mid-Small UCITS ETF Invesco 31.07.2019 PSRE IE00B23D8X81 700,001 EUR 6,360,647 9.08663 FTSE RAFI Europe UCITS ETF Invesco 31.07.2019 PSWC IE00B23D9240 1,100,001 USD 20,628,966 18.75359 Dynamic US Market UCITS ETF Invesco 31.07.2019 PSRF IE00B23D8S39 16,600,001 USD 324,038,478 19.52039 FTSE RAFI US 1000 UCITS ETF Invesco 31.07.2019 PSRU IE00B23LNN70 959,201 GBP 10,594,424 11.04505 FTSE RAFI UK 100 UCITS ETF Invesco 31.07.2019 EQQQ IE0032077012 10,656,672 USD 2,046,997,506 192.08600 EQQQ NASDAQ-100 UCITS ETF Invesco 31.07.2019 PSDE IE00B23D9570 2,900,001 USD 25,318,987 8.73068 FTSE RAFI Emerging Markets UCITS ETF Invesco 31.07.2019 PSDU IE00B23LNQ02 3,176,552 USD 61,391,856 19.32657 FTSE RAFI All-World 3000 UCITS ETF Invesco 31.07.2019 BUYB IE00BLSNMW37 2,650,001 USD 92,346,670 34.84779 Global Buyback Achievers UCITS ETF Invesco S& 31.07.2019 HDLV IE00BWTN6Y99 9,095,001 USD 291,494,945 32.05002 P 500 High Dividend Low Volatility UCITS ETF Invesco S& 31.07.2019 SPXTDVUN IE00BX8ZXS68 150,001 USD 4,087,345 27.24879 P 500 Veqtor UCITS ETF Invesco 31.07.2019 EUHD IE00BZ4BMM98 550,001 EUR 14,391,476 26.16627 EURO STOXX High Dividend Low Volatility UCITS ETF Invesco 31.07.2019 HDLVEMN IE00BYYXBF44 1,353,510 USD 41,430,075 30.60936 FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Invesco US 31.07.2019 HYFA IE00BD0Q9673 2,519,695 USD 63,541,445 25.21791 High Yield Fallen Angels UCITS ETF Invesco US 31.07.2019 FAGB IE00BYVTN047 29,064 GBP 734,593 25.27502 High Yield Fallen Angels UCITS ETF Invesco S& 31.07.2019 PQVM IE00BDZCKK11 350,001 USD 11,028,511 31.50994 P 500 QVM UCITS ETF END

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