Invesco Markets III Plc - Net Asset Value(s)
PR Newswire
London, August 16
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 15.08.2019 PSES IE00B23D8Y98 700,001 EUR 9,665,169 13.80736
FTSE RAFI
Europe
Mid-Small
UCITS ETF
Invesco 15.08.2019 PSRE IE00B23D8X81 700,001 EUR 5,944,557 8.49221
FTSE RAFI
Europe
UCITS ETF
Invesco 15.08.2019 PSWC IE00B23D9240 1,100,001 USD 19,275,799 17.52344
Dynamic US
Market
UCITS ETF
Invesco 15.08.2019 PSRF IE00B23D8S39 16,300,001 USD 299,787,780 18.39189
FTSE RAFI
US 1000
UCITS ETF
Invesco 15.08.2019 PSRU IE00B23LNN70 1,059,201 GBP 10,869,323 10.26181
FTSE RAFI
UK 100
UCITS ETF
Invesco 15.08.2019 EQQQ IE0032077012 10,569,172 USD 1,937,811,853 183.34566
EQQQ
NASDAQ-100
UCITS ETF
Invesco 15.08.2019 PSDE IE00B23D9570 3,000,001 USD 24,127,415 8.04247
FTSE RAFI
Emerging
Markets
UCITS ETF
Invesco 15.08.2019 PSDU IE00B23LNQ02 3,176,552 USD 57,745,516 18.17868
FTSE RAFI
All-World
3000 UCITS
ETF
Invesco 15.08.2019 BUYB IE00BLSNMW37 2,650,001 USD 85,933,622 32.42777
Global
Buyback
Achievers
UCITS ETF
Invesco S& 15.08.2019 HDLV IE00BWTN6Y99 8,895,001 USD 271,360,590 30.50709
P 500 High
Dividend
Low
Volatility
UCITS ETF
Invesco S& 15.08.2019 SPXTDVUN IE00BX8ZXS68 150,001 USD 3,889,478 25.92968
P 500
Veqtor
UCITS ETF
Invesco 15.08.2019 EUHD IE00BZ4BMM98 600,001 EUR 14,772,229 24.62034
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF
Invesco 15.08.2019 HDLVEMN IE00BYYXBF44 1,353,510 USD 38,604,681 28.52190
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF
Invesco US 15.08.2019 HYFA IE00BD0Q9673 2,491,054 USD 60,918,654 24.45497
High Yield
Fallen
Angels
UCITS ETF
Invesco US 15.08.2019 FAGB IE00BYVTN047 33,316 GBP 815,266 24.47071
High Yield
Fallen
Angels
UCITS ETF
Invesco S& 15.08.2019 PQVM IE00BDZCKK11 250,001 USD 7,503,653 30.01449
P 500 QVM
UCITS ETF
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