Invesco Markets III Plc - Net Asset Value(s)
PR Newswire
London, November 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 05.11.2019 PSES IE00B23D8Y98 700,001 EUR 10,854,243 15.50604 FTSE RAFI Europe Mid-Small UCITS ETF Invesco 05.11.2019 PSRE IE00B23D8X81 700,001 EUR 6,715,969 9.59423 FTSE RAFI Europe UCITS ETF Invesco 05.11.2019 PSWC IE00B23D9240 200,001 USD 3,671,920 18.35951 Dynamic US Market UCITS ETF Invesco 05.11.2019 PSRF IE00B23D8S39 16,300,001 USD 329,864,760 20.23710 FTSE RAFI US 1000 UCITS ETF Invesco 05.11.2019 PSRU IE00B23LNN70 1,059,201 GBP 11,552,804 10.90709 FTSE RAFI UK 100 UCITS ETF Invesco 05.11.2019 EQQQ IE0032077012 10,623,566 USD 2,134,714,214 200.94140 EQQQ NASDAQ-100 UCITS ETF Invesco 05.11.2019 PSDE IE00B23D9570 3,046,001 USD 26,956,435 8.84978 FTSE RAFI Emerging Markets UCITS ETF Invesco 05.11.2019 PSDU IE00B23LNQ02 3,489,552 USD 70,248,533 20.13110 FTSE RAFI All-World 3000 UCITS ETF Invesco 05.11.2019 BUYB IE00BLSNMW37 2,561,001 USD 93,700,287 36.58737 Global Buyback Achievers UCITS ETF Invesco S& 05.11.2019 HDLV IE00BWTN6Y99 6,395,001 USD 211,407,742 33.05828 P 500 High Dividend Low Volatility UCITS ETF Invesco S& 05.11.2019 SPXTDVUN IE00BX8ZXS68 150,001 USD 3,876,415 25.84260 P 500 Veqtor UCITS ETF Invesco 05.11.2019 EUHD IE00BZ4BMM98 700,001 EUR 19,491,135 27.84444 EURO STOXX High Dividend Low Volatility UCITS ETF Invesco 05.11.2019 HDLVEMN IE00BYYXBF44 1,437,311 USD 43,044,899 29.94822 FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Invesco US 05.11.2019 HYFA IE00BD0Q9673 2,521,881 USD 61,964,384 24.57070 High Yield Fallen Angels UCITS ETF Invesco US 05.11.2019 FAGB IE00BYVTN047 19,674 GBP 488,710 24.84040 High Yield Fallen Angels UCITS ETF Invesco S& 05.11.2019 PQVM IE00BDZCKK11 250,001 USD 8,069,678 32.27858 P 500 QVM UCITS ETF END

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