Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, March 4

Funds      Date       Ticker  ISIN code    Shares in  Currency Net Asset   NAV/per
                      Symbol               Issue               Value       share
                                                                           Base

Invesco    04.03.2020 PSRE    IE00B23D8X81 700,001    EUR      6,148,811   8.78400
FTSE RAFI
Europe
UCITS ETF


Invesco    04.03.2020 PSRF    IE00B23D8S39 14,800,001 USD      289,904,568 19.58815
FTSE RAFI
US 1000
UCITS ETF


Invesco    04.03.2020 PSRU    IE00B23LNN70 859,201    GBP      8,459,220   9.84545
FTSE RAFI
UK 100
UCITS ETF


Invesco    04.03.2020 PSDE    IE00B23D9570 3,046,001  USD      24,942,493  8.18860
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    04.03.2020 PSDU    IE00B23LNQ02 3,389,552  USD      64,235,807  18.95112
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    04.03.2020 BUYB    IE00BLSNMW37 1,267,001  USD      43,135,468  34.04533
Global
Buyback
Achievers
UCITS ETF


Invesco    04.03.2020 EUHD    IE00BZ4BMM98 750,001    EUR      18,541,322  24.72173
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    04.03.2020 HDLVEMN IE00BYYXBF44 2,037,311  USD      57,069,972  28.01240
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco US 04.03.2020 HYFA    IE00BD0Q9673 2,733,616  USD      66,831,465  24.44801
High Yield
Fallen
Angels
UCITS ETF


Invesco US 04.03.2020 FAGB    IE00BYVTN047 19,674     GBP      490,818     24.94753
High Yield
Fallen
Angels
UCITS ETF


Invesco S& 04.03.2020 PQVM    IE00BDZCKK11 200,001    USD      6,534,454   32.67211
P 500 QVM
UCITS ETF



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