Invesco Markets III Plc - Net Asset Value(s)
PR Newswire
London, November 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 08.11.2019 PSES IE00B23D8Y98 700,001 EUR 10,938,819 15.62686 FTSE RAFI Europe Mid-Small UCITS ETF Invesco 08.11.2019 PSRE IE00B23D8X81 700,001 EUR 6,737,752 9.62535 FTSE RAFI Europe UCITS ETF Invesco 08.11.2019 PSWC IE00B23D9240 200,001 USD 3,674,636 18.37309 Dynamic US Market UCITS ETF Invesco 08.11.2019 PSRF IE00B23D8S39 16,300,001 USD 331,954,824 20.36533 FTSE RAFI US 1000 UCITS ETF Invesco 08.11.2019 PSRU IE00B23LNN70 1,059,201 GBP 11,508,158 10.86494 FTSE RAFI UK 100 UCITS ETF Invesco 08.11.2019 EQQQ IE0032077012 10,787,934 USD 2,180,786,783 202.15055 EQQQ NASDAQ-100 UCITS ETF Invesco 08.11.2019 PSDE IE00B23D9570 3,046,001 USD 26,800,906 8.79872 FTSE RAFI Emerging Markets UCITS ETF Invesco 08.11.2019 PSDU IE00B23LNQ02 3,489,552 USD 70,516,451 20.20788 FTSE RAFI All-World 3000 UCITS ETF Invesco 08.11.2019 BUYB IE00BLSNMW37 2,561,001 USD 94,466,898 36.88671 Global Buyback Achievers UCITS ETF Invesco S& 08.11.2019 HDLV IE00BWTN6Y99 6,445,001 USD 212,674,773 32.99841 P 500 High Dividend Low Volatility UCITS ETF Invesco S& 08.11.2019 SPXTDVUN IE00BX8ZXS68 150,001 USD 3,897,866 25.98560 P 500 Veqtor UCITS ETF Invesco 08.11.2019 EUHD IE00BZ4BMM98 700,001 EUR 19,566,366 27.95191 EURO STOXX High Dividend Low Volatility UCITS ETF Invesco 08.11.2019 HDLVEMN IE00BYYXBF44 1,387,311 USD 41,487,716 29.90513 FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Invesco US 08.11.2019 HYFA IE00BD0Q9673 2,521,881 USD 61,928,382 24.55643 High Yield Fallen Angels UCITS ETF Invesco US 08.11.2019 FAGB IE00BYVTN047 19,674 GBP 488,323 24.82074 High Yield Fallen Angels UCITS ETF Invesco S& 08.11.2019 PQVM IE00BDZCKK11 250,001 USD 8,143,716 32.57474 P 500 QVM UCITS ETF END