Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, March 9

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

Invesco    09.03.2020 PSRE    IE00B23D8X81 700,001    EUR      5,293,714   7.56244
FTSE RAFI
Europe
UCITS ETF


Invesco    09.03.2020 PSRF    IE00B23D8S39 14,800,001 USD      250,902,140 16.95285
FTSE RAFI
US 1000
UCITS ETF


Invesco    09.03.2020 PSRU    IE00B23LNN70 859,201    GBP      7,329,655   8.53078
FTSE RAFI
UK 100
UCITS ETF


Invesco    09.03.2020 PSDU    IE00B23LNQ02 3,389,552  USD      56,805,024  16.75886
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    09.03.2020 BUYB    IE00BLSNMW37 1,267,001  USD      37,758,781  29.80170
Global
Buyback
Achievers
UCITS ETF


Invesco    09.03.2020 HDLVEMN IE00BYYXBF44 2,037,311  USD      51,530,356  25.29332
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco S& 09.03.2020 PQVM    IE00BDZCKK11 200,001    USD      5,780,625   28.90298
P 500 QVM
UCITS ETF



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