Invesco Markets III Plc - Net Asset Value(s)
PR Newswire
London, December 19
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 19.12.2019 PSES IE00B23D8Y98 600,001 EUR 9,777,709 16.29616
FTSE RAFI
Europe
Mid-Small
UCITS ETF
Invesco 19.12.2019 PSRE IE00B23D8X81 700,001 EUR 6,835,662 9.76522
FTSE RAFI
Europe
UCITS ETF
Invesco 19.12.2019 PSWC IE00B23D9240 200,001 USD 3,762,335 18.81158
Dynamic US
Market
UCITS ETF
Invesco 19.12.2019 PSRF IE00B23D8S39 16,300,001 USD 339,481,744 20.82710
FTSE RAFI
US 1000
UCITS ETF
Invesco 19.12.2019 PSRU IE00B23LNN70 1,059,201 GBP 11,802,190 11.14254
FTSE RAFI
UK 100
UCITS ETF
Invesco 19.12.2019 EQQQ IE0032077012 10,906,891 USD 2,306,280,106 211.45165
EQQQ
NASDAQ-100
UCITS ETF
Invesco 19.12.2019 PSDE IE00B23D9570 3,046,001 USD 27,699,406 9.09370
FTSE RAFI
Emerging
Markets
UCITS ETF
Invesco 19.12.2019 PSDU IE00B23LNQ02 3,189,552 USD 65,805,827 20.63168
FTSE RAFI
All-World
3000 UCITS
ETF
Invesco 19.12.2019 BUYB IE00BLSNMW37 2,667,001 USD 100,374,134 37.63558
Global
Buyback
Achievers
UCITS ETF
Invesco S& 19.12.2019 HDLV IE00BWTN6Y99 6,095,001 USD 201,987,090 33.13980
P 500 High
Dividend
Low
Volatility
UCITS ETF
Invesco S& 19.12.2019 SPXTDVUN IE00BX8ZXS68 150,001 USD 4,007,715 26.71792
P 500
Veqtor
UCITS ETF
Invesco 19.12.2019 EUHD IE00BZ4BMM98 650,001 EUR 18,104,148 27.85249
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF
Invesco 19.12.2019 HDLVEMN IE00BYYXBF44 1,487,311 USD 46,122,477 31.01065
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF
Invesco US 19.12.2019 HYFA IE00BD0Q9673 2,849,800 USD 70,945,667 24.89496
High Yield
Fallen
Angels
UCITS ETF
Invesco US 19.12.2019 FAGB IE00BYVTN047 19,674 GBP 501,575 25.49431
High Yield
Fallen
Angels
UCITS ETF
Invesco S& 19.12.2019 PQVM IE00BDZCKK11 200,001 USD 6,734,983 33.67475
P 500 QVM
UCITS ETF
END

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