Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, March 16

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

Invesco    16.03.2020 PSRE    IE00B23D8X81 700,001    EUR      4,304,288   6.14897
FTSE RAFI
Europe
UCITS ETF


Invesco    16.03.2020 PSRF    IE00B23D8S39 14,600,001 USD      210,272,331 14.40221
FTSE RAFI
US 1000
UCITS ETF


Invesco    16.03.2020 PSRU    IE00B23LNN70 859,201    GBP      6,163,512   7.17354
FTSE RAFI
UK 100
UCITS ETF


Invesco    16.03.2020 PSDE    IE00B23D9570 3,346,001  USD      21,379,840  6.38967
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    16.03.2020 PSDU    IE00B23LNQ02 3,389,552  USD      47,706,508  14.07458
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    16.03.2020 BUYB    IE00BLSNMW37 1,267,001  USD      32,336,261  25.52189
Global
Buyback
Achievers
UCITS ETF


Invesco    16.03.2020 EUHD    IE00BZ4BMM98 750,001    EUR      12,566,472  16.75527
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco    16.03.2020 HDLVEMN IE00BYYXBF44 2,037,311  USD      44,175,180  21.68308
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF


Invesco S& 16.03.2020 PQVM    IE00BDZCKK11 200,001    USD      4,960,901   24.80438
P 500 QVM
UCITS ETF



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