Invesco Markets III Plc - Net Asset Value(s)
PR Newswire
London, September 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 23.09.2019 PSES IE00B23D8Y98 700,001 EUR 10,397,935 14.85417 FTSE RAFI Europe Mid-Small UCITS ETF Invesco 23.09.2019 PSRE IE00B23D8X81 700,001 EUR 6,422,362 9.17479 FTSE RAFI Europe UCITS ETF Invesco 23.09.2019 PSWC IE00B23D9240 1,000,001 USD 18,200,609 18.20059 Dynamic US Market UCITS ETF Invesco 23.09.2019 PSRF IE00B23D8S39 16,400,001 USD 320,896,026 19.56683 FTSE RAFI US 1000 UCITS ETF Invesco 23.09.2019 PSRU IE00B23LNN70 1,059,201 GBP 11,307,068 10.67509 FTSE RAFI UK 100 UCITS ETF Invesco 23.09.2019 EQQQ IE0032077012 10,673,634 USD 2,042,147,084 191.32632 EQQQ NASDAQ-100 UCITS ETF Invesco 23.09.2019 PSDE IE00B23D9570 3,046,001 USD 25,435,131 8.35034 FTSE RAFI Emerging Markets UCITS ETF Invesco 23.09.2019 PSDU IE00B23LNQ02 3,289,552 USD 63,734,980 19.37497 FTSE RAFI All-World 3000 UCITS ETF Invesco 23.09.2019 BUYB IE00BLSNMW37 2,611,001 USD 90,669,062 34.72579 Global Buyback Achievers UCITS ETF Invesco S& 23.09.2019 HDLV IE00BWTN6Y99 6,195,001 USD 200,381,708 32.34571 P 500 High Dividend Low Volatility UCITS ETF Invesco S& 23.09.2019 SPXTDVUN IE00BX8ZXS68 150,001 USD 3,939,392 26.26244 P 500 Veqtor UCITS ETF Invesco 23.09.2019 EUHD IE00BZ4BMM98 650,001 EUR 17,214,062 26.48313 EURO STOXX High Dividend Low Volatility UCITS ETF Invesco 23.09.2019 HDLVEMN IE00BYYXBF44 1,387,311 USD 40,175,559 28.95930 FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Invesco US 23.09.2019 HYFA IE00BD0Q9673 2,521,881 USD 62,738,545 24.87768 High Yield Fallen Angels UCITS ETF Invesco US 23.09.2019 FAGB IE00BYVTN047 19,674 GBP 495,584 25.18979 High Yield Fallen Angels UCITS ETF Invesco S& 23.09.2019 PQVM IE00BDZCKK11 250,001 USD 7,888,065 31.55213 P 500 QVM UCITS ETF END

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