Invesco Markets III Plc - Net Asset Value(s)
PR Newswire
London, March 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 23.03.2020 PSRE IE00B23D8X81 700,001 EUR 4,255,851 6.07978 FTSE RAFI Europe UCITS ETF Invesco 23.03.2020 PSRF IE00B23D8S39 14,600,001 USD 192,527,008 13.18678 FTSE RAFI US 1000 UCITS ETF Invesco 23.03.2020 PSRU IE00B23LNN70 859,201 GBP 5,996,878 6.97960 FTSE RAFI UK 100 UCITS ETF Invesco 23.03.2020 EQQQ IE0032077012 12,038,184 USD 2,063,749,144 171.43359 EQQQ NASDAQ-100 UCITS ETF Invesco 23.03.2020 PSDE IE00B23D9570 3,846,001 USD 22,163,315 5.76269 FTSE RAFI Emerging Markets UCITS ETF Invesco 23.03.2020 PSDU IE00B23LNQ02 3,289,552 USD 42,857,425 13.02835 FTSE RAFI All-World 3000 UCITS ETF Invesco 23.03.2020 BUYB IE00BLSNMW37 1,167,001 USD 27,334,001 23.42243 Global Buyback Achievers UCITS ETF Invesco US 23.03.2020 HYFA IE00BD0Q9673 2,562,082 USD 46,852,729 18.28698 High Yield Fallen Angels UCITS ETF Invesco S& 23.03.2020 PQVM IE00BDZCKK11 200,001 USD 4,558,884 22.79430 P 500 QVM UCITS ETF END

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