Invesco Markets III Plc - Net Asset Value(s)
PR Newswire
London, October 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 15.10.2019 PSES IE00B23D8Y98 700,001 EUR 10,555,970 15.07994
FTSE RAFI
Europe
Mid-Small
UCITS ETF
Invesco 15.10.2019 PSRE IE00B23D8X81 700,001 EUR 6,519,274 9.31324
FTSE RAFI
Europe
UCITS ETF
Invesco 15.10.2019 PSWC IE00B23D9240 900,001 USD 16,231,157 18.03460
Dynamic US
Market
UCITS ETF
Invesco 15.10.2019 PSRF IE00B23D8S39 16,400,001 USD 319,723,284 19.49532
FTSE RAFI
US 1000
UCITS ETF
Invesco 15.10.2019 PSRU IE00B23LNN70 1,059,201 GBP 11,278,424 10.64805
FTSE RAFI
UK 100
UCITS ETF
Invesco 15.10.2019 EQQQ IE0032077012 10,644,967 USD 2,069,430,158 194.40456
EQQQ
NASDAQ-100
UCITS ETF
Invesco 15.10.2019 PSDE IE00B23D9570 3,046,001 USD 25,487,337 8.36748
FTSE RAFI
Emerging
Markets
UCITS ETF
Invesco 15.10.2019 PSDU IE00B23LNQ02 3,389,552 USD 65,747,480 19.39710
FTSE RAFI
All-World
3000 UCITS
ETF
Invesco 15.10.2019 BUYB IE00BLSNMW37 2,561,001 USD 89,295,662 34.86748
Global
Buyback
Achievers
UCITS ETF
Invesco S& 15.10.2019 HDLV IE00BWTN6Y99 6,245,001 USD 199,710,077 31.97919
P 500 High
Dividend
Low
Volatility
UCITS ETF
Invesco S& 15.10.2019 SPXTDVUN IE00BX8ZXS68 150,001 USD 3,814,950 25.43283
P 500
Veqtor
UCITS ETF
Invesco 15.10.2019 EUHD IE00BZ4BMM98 700,001 EUR 18,870,294 26.95752
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF
Invesco 15.10.2019 HDLVEMN IE00BYYXBF44 1,437,311 USD 41,467,430 28.85070
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF
Invesco US 15.10.2019 HYFA IE00BD0Q9673 2,521,881 USD 61,578,257 24.41759
High Yield
Fallen
Angels
UCITS ETF
Invesco US 15.10.2019 FAGB IE00BYVTN047 19,674 GBP 486,078 24.70664
High Yield
Fallen
Angels
UCITS ETF
Invesco S& 15.10.2019 PQVM IE00BDZCKK11 250,001 USD 7,882,332 31.52920
P 500 QVM
UCITS ETF
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