Invesco Markets III Plc - Net Asset Value(s)
PR Newswire
London, January 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 10.01.2020 PSES IE00B23D8Y98 500,001 EUR 8,212,191 16.42435 FTSE RAFI Europe Mid-Small UCITS ETF Invesco 10.01.2020 PSRE IE00B23D8X81 700,001 EUR 6,862,337 9.80333 FTSE RAFI Europe UCITS ETF Invesco 10.01.2020 PSWC IE00B23D9240 200,001 USD 3,771,296 18.85639 Dynamic US Market UCITS ETF Invesco 10.01.2020 PSRF IE00B23D8S39 16,100,001 USD 338,069,605 20.99811 FTSE RAFI US 1000 UCITS ETF Invesco 10.01.2020 PSRU IE00B23LNN70 1,059,201 GBP 11,771,238 11.11332 FTSE RAFI UK 100 UCITS ETF Invesco 10.01.2020 EQQQ IE0032077012 11,068,262 USD 2,429,226,284 219.47676 EQQQ NASDAQ-100 UCITS ETF Invesco 10.01.2020 PSDE IE00B23D9570 3,046,001 USD 28,269,932 9.28100 FTSE RAFI Emerging Markets UCITS ETF Invesco 10.01.2020 PSDU IE00B23LNQ02 3,389,552 USD 70,400,832 20.76995 FTSE RAFI All-World 3000 UCITS ETF Invesco 10.01.2020 BUYB IE00BLSNMW37 2,667,001 USD 101,300,187 37.98281 Global Buyback Achievers UCITS ETF Invesco S& 10.01.2020 HDLV IE00BWTN6Y99 6,095,001 USD 201,229,443 33.01549 P 500 High Dividend Low Volatility UCITS ETF Invesco S& 10.01.2020 SPXTDVUN IE00BX8ZXS68 150,001 USD 4,079,431 27.19603 P 500 Veqtor UCITS ETF Invesco 10.01.2020 EUHD IE00BZ4BMM98 700,001 EUR 19,507,890 27.86838 EURO STOXX High Dividend Low Volatility UCITS ETF Invesco 10.01.2020 HDLVEMN IE00BYYXBF44 1,537,311 USD 48,527,416 31.56643 FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Invesco US 10.01.2020 HYFA IE00BD0Q9673 2,871,800 USD 72,151,382 25.12410 High Yield Fallen Angels UCITS ETF Invesco US 10.01.2020 FAGB IE00BYVTN047 19,674 GBP 505,673 25.70260 High Yield Fallen Angels UCITS ETF Invesco S& 10.01.2020 PQVM IE00BDZCKK11 200,001 USD 6,794,767 33.97366 P 500 QVM UCITS ETF END

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