Invesco Markets III Plc - Net Asset Value(s)
PR Newswire
London, September 13
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 13.09.2019 PSES IE00B23D8Y98 700,001 EUR 10,549,993 15.07140 FTSE RAFI Europe Mid-Small UCITS ETF Invesco 13.09.2019 PSRE IE00B23D8X81 700,001 EUR 6,511,603 9.30228 FTSE RAFI Europe UCITS ETF Invesco 13.09.2019 PSWC IE00B23D9240 1,100,001 USD 20,066,920 18.24264 Dynamic US Market UCITS ETF Invesco 13.09.2019 PSRF IE00B23D8S39 16,400,001 USD 324,434,009 19.78256 FTSE RAFI US 1000 UCITS ETF Invesco 13.09.2019 PSRU IE00B23LNN70 1,059,201 GBP 11,577,079 10.93001 FTSE RAFI UK 100 UCITS ETF Invesco 13.09.2019 EQQQ IE0032077012 10,616,134 USD 2,053,369,747 193.41973 EQQQ NASDAQ-100 UCITS ETF Invesco 13.09.2019 PSDE IE00B23D9570 3,000,001 USD 25,947,937 8.64931 FTSE RAFI Emerging Markets UCITS ETF Invesco 13.09.2019 PSDU IE00B23LNQ02 3,276,552 USD 64,288,717 19.62084 FTSE RAFI All-World 3000 UCITS ETF Invesco 13.09.2019 BUYB IE00BLSNMW37 2,650,001 USD 93,602,140 35.32155 Global Buyback Achievers UCITS ETF Invesco S& 13.09.2019 HDLV IE00BWTN6Y99 6,095,001 USD 199,694,746 32.76369 P 500 High Dividend Low Volatility UCITS ETF Invesco S& 13.09.2019 SPXTDVUN IE00BX8ZXS68 150,001 USD 3,979,678 26.53101 P 500 Veqtor UCITS ETF Invesco 13.09.2019 EUHD IE00BZ4BMM98 650,001 EUR 17,529,362 26.96821 EURO STOXX High Dividend Low Volatility UCITS ETF Invesco 13.09.2019 HDLVEMN IE00BYYXBF44 1,353,510 USD 40,924,852 30.23609 FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Invesco US 13.09.2019 HYFA IE00BD0Q9673 2,478,169 USD 62,364,028 25.16537 High Yield Fallen Angels UCITS ETF Invesco US 13.09.2019 FAGB IE00BYVTN047 27,316 GBP 686,765 25.14148 High Yield Fallen Angels UCITS ETF Invesco S& 13.09.2019 PQVM IE00BDZCKK11 250,001 USD 7,957,465 31.82974 P 500 QVM UCITS ETF END

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