Invesco Markets III Plc - Net Asset Value(s)

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



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