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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