Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, March 13

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

Invesco FTSE RAFI Europe UCITS 13.03.2020     PSRE      IE00B23D8X81     700,001       EUR     4,580,744     6.54391
             ETF

  Invesco FTSE RAFI US 1000    13.03.2020     PSRF      IE00B23D8S39   14,600,001      USD    239,743,582    16.42079
          UCITS ETF

Invesco FTSE RAFI UK 100 UCITS 13.03.2020     PSRU      IE00B23LNN70     859,201       GBP     6,458,276     7.51661
             ETF

    Invesco Global Buyback     13.03.2020     BUYB      IE00BLSNMW37    1,267,001      USD    35,678,565     28.15986
     Achievers UCITS ETF

   Invesco EURO STOXX High     13.03.2020     EUHD      IE00BZ4BMM98     750,001       EUR    13,485,304     17.98038
Dividend Low Volatility UCITS
             ETF

Invesco S&P 500 QVM UCITS ETF  13.03.2020     PQVM      IE00BDZCKK11     200,001       USD     5,629,875     28.14924