Invesco Markets III Plc - Net Asset Value(s)

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



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