Invesco Markets III Plc - Net Asset Value(s)
PR Newswire
London, April 7
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 06.04.2020 PSRE IE00B23D8X81 800,001 EUR 5,593,354 6.99168 FTSE RAFI Europe UCITS ETF Invesco 06.04.2020 PSRF IE00B23D8S39 14,100,001 USD 221,038,374 15.67648 FTSE RAFI US 1000 UCITS ETF Invesco 06.04.2020 PSRU IE00B23LNN70 859,201 GBP 6,660,730 7.75224 FTSE RAFI UK 100 UCITS ETF Invesco 06.04.2020 PSDE IE00B23D9570 3,946,001 USD 25,714,090 6.51649 FTSE RAFI Emerging Markets UCITS ETF Invesco 06.04.2020 PSDU IE00B23LNQ02 3,289,552 USD 50,132,987 15.24007 FTSE RAFI All-World 3000 UCITS ETF Invesco 06.04.2020 BUYB IE00BLSNMW37 1,067,001 USD 29,613,876 27.75431 Global Buyback Achievers UCITS ETF Invesco 06.04.2020 EUHD IE00BZ4BMM98 750,001 EUR 14,168,679 18.89155 EURO STOXX High Dividend Low Volatility UCITS ETF Invesco US 06.04.2020 HYFA IE00BD0Q9673 2,562,082 USD 49,037,744 19.13980 High Yield Fallen Angels UCITS ETF Invesco US 06.04.2020 FAGB IE00BYVTN047 23,674 GBP 463,584 19.58199 High Yield Fallen Angels UCITS ETF Invesco S& 06.04.2020 PQVM IE00BDZCKK11 250,001 USD 6,915,796 27.66307 P 500 QVM UCITS ETF END

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