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Zur alten Webversion
16.08.2019 | 09:34
(84 Leser)
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Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

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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