Invesco Markets III Plc - Net Asset Value(s)
PR Newswire
London, March 17
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 17.03.2020 PSRE IE00B23D8X81 700,001 EUR 4,424,429 6.32060
FTSE RAFI
Europe
UCITS ETF
Invesco 17.03.2020 PSRF IE00B23D8S39 14,600,001 USD 222,278,894 15.22458
FTSE RAFI
US 1000
UCITS ETF
Invesco 17.03.2020 PSRU IE00B23LNN70 859,201 GBP 6,341,620 7.38083
FTSE RAFI
UK 100
UCITS ETF
Invesco 17.03.2020 EQQQ IE0032077012 11,791,485 USD 2,155,876,804 182.83336
EQQQ
NASDAQ-100
UCITS ETF
Invesco 17.03.2020 PSDE IE00B23D9570 3,846,001 USD 24,464,019 6.36090
FTSE RAFI
Emerging
Markets
UCITS ETF
Invesco 17.03.2020 PSDU IE00B23LNQ02 3,389,552 USD 49,231,612 14.52452
FTSE RAFI
All-World
3000 UCITS
ETF
Invesco S& 17.03.2020 HDLV IE00BWTN6Y99 3,195,001 USD 74,665,413 23.36945
P 500 High
Dividend
Low
Volatility
UCITS ETF
Invesco 17.03.2020 EUHD IE00BZ4BMM98 750,001 EUR 13,137,231 17.51628
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF
Invesco 17.03.2020 HDLVEMN IE00BYYXBF44 2,037,311 USD 43,500,284 21.35181
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF
Invesco S& 17.03.2020 PQVM IE00BDZCKK11 200,001 USD 5,293,997 26.46985
P 500 QVM
UCITS ETF
END

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