Invesco Markets III Plc - Net Asset Value(s)
PR Newswire
London, January 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 30.01.2020 PSES IE00B23D8Y98 500,001 EUR 8,116,509 16.23299 FTSE RAFI Europe Mid-Small UCITS ETF Invesco 30.01.2020 PSRE IE00B23D8X81 700,001 EUR 6,708,920 9.58416 FTSE RAFI Europe UCITS ETF Invesco 30.01.2020 PSWC IE00B23D9240 200,001 USD 3,816,953 19.08467 Dynamic US Market UCITS ETF Invesco 30.01.2020 PSRF IE00B23D8S39 15,400,001 USD 322,485,042 20.94059 FTSE RAFI US 1000 UCITS ETF Invesco 30.01.2020 PSRU IE00B23LNN70 859,201 GBP 9,223,122 10.73453 FTSE RAFI UK 100 UCITS ETF Invesco 30.01.2020 EQQQ IE0032077012 11,281,996 USD 2,522,813,429 223.61410 EQQQ NASDAQ-100 UCITS ETF Invesco 30.01.2020 EQGB IE00BYVTMW98 315,871 GBP 57,295,151 181.38782 EQQQ NASDAQ-100 UCITS ETF Invesco 30.01.2020 PSDE IE00B23D9570 3,046,001 USD 26,364,613 8.65548 FTSE RAFI Emerging Markets UCITS ETF Invesco 30.01.2020 PSDU IE00B23LNQ02 3,389,552 USD 69,089,729 20.38315 FTSE RAFI All-World 3000 UCITS ETF Invesco 30.01.2020 BUYB IE00BLSNMW37 2,367,001 USD 87,842,791 37.11143 Global Buyback Achievers UCITS ETF Invesco S& 30.01.2020 HDLV IE00BWTN6Y99 5,845,001 USD 190,880,055 32.65698 P 500 High Dividend Low Volatility UCITS ETF Invesco S& 30.01.2020 SPXTDVUN IE00BX8ZXS68 150,001 USD 4,108,273 27.38830 P 500 Veqtor UCITS ETF Invesco 30.01.2020 EUHD IE00BZ4BMM98 700,001 EUR 19,157,132 27.36729 EURO STOXX High Dividend Low Volatility UCITS ETF Invesco 30.01.2020 HDLVEMN IE00BYYXBF44 1,637,311 USD 49,461,062 30.20872 FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Invesco US 30.01.2020 HYFA IE00BD0Q9673 2,866,800 USD 71,703,130 25.01156 High Yield Fallen Angels UCITS ETF Invesco US 30.01.2020 FAGB IE00BYVTN047 19,674 GBP 503,078 25.57073 High Yield Fallen Angels UCITS ETF Invesco S& 30.01.2020 PQVM IE00BDZCKK11 200,001 USD 6,915,160 34.57563 P 500 QVM UCITS ETF END

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