Invesco Markets III Plc - Net Asset Value(s)
PR Newswire
London, December 17
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 17.12.2019 PSES IE00B23D8Y98 600,001 EUR 9,794,086 16.32345
FTSE RAFI
Europe
Mid-Small
UCITS ETF
Invesco 17.12.2019 PSRE IE00B23D8X81 700,001 EUR 6,833,367 9.76194
FTSE RAFI
Europe
UCITS ETF
Invesco 17.12.2019 PSWC IE00B23D9240 200,001 USD 3,764,350 18.82166
Dynamic US
Market
UCITS ETF
Invesco 17.12.2019 PSRF IE00B23D8S39 16,200,001 USD 336,600,123 20.77778
FTSE RAFI
US 1000
UCITS ETF
Invesco 17.12.2019 PSRU IE00B23LNN70 1,059,201 GBP 11,732,494 11.07674
FTSE RAFI
UK 100
UCITS ETF
Invesco 17.12.2019 EQQQ IE0032077012 10,906,891 USD 2,288,842,339 209.85287
EQQQ
NASDAQ-100
UCITS ETF
Invesco 17.12.2019 PSDE IE00B23D9570 3,046,001 USD 27,559,140 9.04765
FTSE RAFI
Emerging
Markets
UCITS ETF
Invesco 17.12.2019 PSDU IE00B23LNQ02 3,189,552 USD 65,784,488 20.62499
FTSE RAFI
All-World
3000 UCITS
ETF
Invesco 17.12.2019 BUYB IE00BLSNMW37 2,667,001 USD 100,019,504 37.50261
Global
Buyback
Achievers
UCITS ETF
Invesco S& 17.12.2019 HDLV IE00BWTN6Y99 6,245,001 USD 206,111,601 33.00425
P 500 High
Dividend
Low
Volatility
UCITS ETF
Invesco S& 17.12.2019 SPXTDVUN IE00BX8ZXS68 150,001 USD 3,994,848 26.63214
P 500
Veqtor
UCITS ETF
Invesco 17.12.2019 EUHD IE00BZ4BMM98 650,001 EUR 18,102,884 27.85055
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF
Invesco 17.12.2019 HDLVEMN IE00BYYXBF44 1,487,311 USD 45,809,279 30.80007
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF
Invesco US 17.12.2019 HYFA IE00BD0Q9673 2,849,800 USD 70,798,255 24.84324
High Yield
Fallen
Angels
UCITS ETF
Invesco US 17.12.2019 FAGB IE00BYVTN047 19,674 GBP 500,633 25.44645
High Yield
Fallen
Angels
UCITS ETF
Invesco S& 17.12.2019 PQVM IE00BDZCKK11 200,001 USD 6,722,164 33.61065
P 500 QVM
UCITS ETF
END

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