Invesco Markets III Plc - Net Asset Value(s)
PR Newswire
London, September 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 26.09.2019 PSES IE00B23D8Y98 700,001 EUR 10,347,675 14.78237
FTSE RAFI
Europe
Mid-Small
UCITS ETF
Invesco 26.09.2019 PSRE IE00B23D8X81 700,001 EUR 6,404,255 9.14892
FTSE RAFI
Europe
UCITS ETF
Invesco 26.09.2019 PSWC IE00B23D9240 1,000,001 USD 18,088,532 18.08851
Dynamic US
Market
UCITS ETF
Invesco 26.09.2019 PSRF IE00B23D8S39 16,400,001 USD 319,083,526 19.45631
FTSE RAFI
US 1000
UCITS ETF
Invesco 26.09.2019 PSRU IE00B23LNN70 1,059,201 GBP 11,317,302 10.68475
FTSE RAFI
UK 100
UCITS ETF
Invesco 26.09.2019 EQQQ IE0032077012 10,673,634 USD 2,029,933,619 190.18205
EQQQ
NASDAQ-100
UCITS ETF
Invesco 26.09.2019 PSDE IE00B23D9570 3,046,001 USD 25,284,453 8.30087
FTSE RAFI
Emerging
Markets
UCITS ETF
Invesco 26.09.2019 PSDU IE00B23LNQ02 3,389,552 USD 65,334,529 19.27527
FTSE RAFI
All-World
3000 UCITS
ETF
Invesco 26.09.2019 BUYB IE00BLSNMW37 2,611,001 USD 90,068,588 34.49581
Global
Buyback
Achievers
UCITS ETF
Invesco S& 26.09.2019 HDLV IE00BWTN6Y99 6,245,001 USD 201,521,470 32.26925
P 500 High
Dividend
Low
Volatility
UCITS ETF
Invesco S& 26.09.2019 SPXTDVUN IE00BX8ZXS68 150,001 USD 3,926,472 26.17631
P 500
Veqtor
UCITS ETF
Invesco 26.09.2019 EUHD IE00BZ4BMM98 700,001 EUR 18,500,689 26.42952
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF
Invesco 26.09.2019 HDLVEMN IE00BYYXBF44 1,387,311 USD 39,938,115 28.78815
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF
Invesco US 26.09.2019 HYFA IE00BD0Q9673 2,521,881 USD 62,245,395 24.68213
High Yield
Fallen
Angels
UCITS ETF
Invesco US 26.09.2019 FAGB IE00BYVTN047 19,674 GBP 491,651 24.98989
High Yield
Fallen
Angels
UCITS ETF
Invesco S& 26.09.2019 PQVM IE00BDZCKK11 250,001 USD 7,880,533 31.52200
P 500 QVM
UCITS ETF
END

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