Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, March 18

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

Invesco    18.03.2020 PSRE   IE00B23D8X81 700,001    EUR      4,230,073   6.04295
FTSE RAFI
Europe
UCITS ETF


Invesco    18.03.2020 PSRF   IE00B23D8S39 14,600,001 USD      207,880,438 14.23839
FTSE RAFI
US 1000
UCITS ETF


Invesco    18.03.2020 PSRU   IE00B23LNN70 859,201    GBP      6,088,955   7.08676
FTSE RAFI
UK 100
UCITS ETF


Invesco    18.03.2020 PSDE   IE00B23D9570 3,846,001  USD      22,999,936  5.98022
FTSE RAFI
Emerging
Markets
UCITS ETF


Invesco    18.03.2020 PSDU   IE00B23LNQ02 3,389,552  USD      46,456,569  13.70581
FTSE RAFI
All-World
3000 UCITS
ETF


Invesco    18.03.2020 EUHD   IE00BZ4BMM98 750,001    EUR      12,861,690  17.14890
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF


Invesco S& 18.03.2020 PQVM   IE00BDZCKK11 200,001    USD      4,996,732   24.98353
P 500 QVM
UCITS ETF



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