Invesco Markets III Plc - Net Asset Value(s)
PR Newswire
London, April 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 15.04.2020 PSRE IE00B23D8X81 800,001 EUR 5,545,439 6.93179
FTSE RAFI
Europe
UCITS ETF
Invesco 15.04.2020 PSRF IE00B23D8S39 14,100,001 USD 230,136,817 16.32176
FTSE RAFI
US 1000
UCITS ETF
Invesco 15.04.2020 PSRU IE00B23LNN70 859,201 GBP 6,563,976 7.63963
FTSE RAFI
UK 100
UCITS ETF
Invesco 15.04.2020 EQQQ IE0032077012 13,129,860 USD 2,761,322,958 210.30864
EQQQ
NASDAQ-100
UCITS ETF
Invesco 15.04.2020 EQGB IE00BYVTMW98 362,952 GBP 61,463,255 169.34265
EQQQ
NASDAQ-100
UCITS ETF
Invesco 15.04.2020 PSDE IE00B23D9570 3,946,001 USD 26,163,525 6.63039
FTSE RAFI
Emerging
Markets
UCITS ETF
Invesco 15.04.2020 PSDU IE00B23LNQ02 2,589,552 USD 40,600,267 15.67849
FTSE RAFI
All-World
3000 UCITS
ETF
Invesco 15.04.2020 BUYB IE00BLSNMW37 1,067,001 USD 30,577,437 28.65737
Global
Buyback
Achievers
UCITS ETF
Invesco S& 15.04.2020 HDLV IE00BWTN6Y99 3,195,001 USD 76,530,685 23.95326
P 500 High
Dividend
Low
Volatility
UCITS ETF
Invesco 15.04.2020 EUHD IE00BZ4BMM98 650,001 EUR 12,252,470 18.84993
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF
Invesco US 15.04.2020 HYFA IE00BD0Q9673 2,912,082 USD 60,965,531 20.93538
High Yield
Fallen
Angels
UCITS ETF
Invesco US 15.04.2020 FAGB IE00BYVTN047 23,674 GBP 506,798 21.40737
High Yield
Fallen
Angels
UCITS ETF
Invesco S& 15.04.2020 PQVM IE00BDZCKK11 250,001 USD 7,146,140 28.58445
P 500 QVM
UCITS ETF
END

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