Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, March 11

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

Invesco    11.03.2020 PSRE   IE00B23D8X81 700,001    EUR      5,209,539   7.44219
FTSE RAFI
Europe
UCITS ETF


Invesco    11.03.2020 PSRF   IE00B23D8S39 14,600,001 USD      245,569,254 16.81981
FTSE RAFI
US 1000
UCITS ETF


Invesco    11.03.2020 PSRU   IE00B23LNN70 859,201    GBP      7,229,091   8.41374
FTSE RAFI
UK 100
UCITS ETF


Invesco    11.03.2020 PSDU   IE00B23LNQ02 3,389,552  USD      55,955,664  16.50828
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    11.03.2020 BUYB   IE00BLSNMW37 1,267,001  USD      37,209,636  29.36828
Global
Buyback
Achievers
UCITS ETF


Invesco    11.03.2020 EUHD   IE00BZ4BMM98 750,001    EUR      15,507,045  20.67603
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco S& 11.03.2020 PQVM   IE00BDZCKK11 200,001    USD      5,745,039   28.72505
P 500 QVM
UCITS ETF



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