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 END

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