Invesco Markets III Plc - Net Asset Value(s)
PR Newswire
London, January 14
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 14.01.2020 PSES IE00B23D8Y98 500,001 EUR 8,248,583 16.49713 FTSE RAFI Europe Mid-Small UCITS ETF Invesco 14.01.2020 PSRE IE00B23D8X81 700,001 EUR 6,850,878 9.78695 FTSE RAFI Europe UCITS ETF Invesco 14.01.2020 PSWC IE00B23D9240 200,001 USD 3,804,211 19.02096 Dynamic US Market UCITS ETF Invesco 14.01.2020 PSRF IE00B23D8S39 16,100,001 USD 340,381,184 21.14169 FTSE RAFI US 1000 UCITS ETF Invesco 14.01.2020 PSRU IE00B23LNN70 1,059,201 GBP 11,825,122 11.16419 FTSE RAFI UK 100 UCITS ETF Invesco 14.01.2020 EQQQ IE0032077012 11,068,262 USD 2,447,280,261 221.10791 EQQQ NASDAQ-100 UCITS ETF Invesco 14.01.2020 EQGB IE00BYVTMW98 315,357 GBP 56,586,424 179.43608 EQQQ NASDAQ-100 UCITS ETF Invesco 14.01.2020 PSDE IE00B23D9570 3,046,001 USD 28,365,043 9.31222 FTSE RAFI Emerging Markets UCITS ETF Invesco 14.01.2020 PSDU IE00B23LNQ02 3,389,552 USD 70,693,591 20.85632 FTSE RAFI All-World 3000 UCITS ETF Invesco 14.01.2020 BUYB IE00BLSNMW37 2,667,001 USD 102,024,933 38.25455 Global Buyback Achievers UCITS ETF Invesco S& 14.01.2020 HDLV IE00BWTN6Y99 6,095,001 USD 202,946,844 33.29726 P 500 High Dividend Low Volatility UCITS ETF Invesco S& 14.01.2020 SPXTDVUN IE00BX8ZXS68 150,001 USD 4,097,914 27.31924 P 500 Veqtor UCITS ETF Invesco 14.01.2020 EUHD IE00BZ4BMM98 700,001 EUR 19,540,570 27.91506 EURO STOXX High Dividend Low Volatility UCITS ETF Invesco 14.01.2020 HDLVEMN IE00BYYXBF44 1,537,311 USD 48,882,132 31.79717 FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Invesco US 14.01.2020 HYFA IE00BD0Q9673 2,871,800 USD 72,296,412 25.17460 High Yield Fallen Angels UCITS ETF Invesco US 14.01.2020 FAGB IE00BYVTN047 19,674 GBP 506,710 25.75530 High Yield Fallen Angels UCITS ETF Invesco S& 14.01.2020 PQVM IE00BDZCKK11 200,001 USD 6,845,721 34.22843 P 500 QVM UCITS ETF END

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