Invesco Markets III Plc - Net Asset Value(s)
PR Newswire
London, May 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 04.05.2020 PSRE IE00B23D8X81 800,001 EUR 5,643,054 7.05381 FTSE RAFI Europe UCITS ETF Invesco 04.05.2020 PSRF IE00B23D8S39 14,000,001 USD 234,393,793 16.74241 FTSE RAFI US 1000 UCITS ETF Invesco 04.05.2020 PSRU IE00B23LNN70 859,201 GBP 6,667,108 7.75966 FTSE RAFI UK 100 UCITS ETF Invesco 04.05.2020 EQQQ IE0032077012 13,584,811 USD 2,937,463,955 216.23149 EQQQ NASDAQ-100 UCITS ETF Invesco 04.05.2020 EQGB IE00BYVTMW98 399,452 GBP 69,504,820 174.00043 EQQQ NASDAQ-100 UCITS ETF Invesco 04.05.2020 PSDE IE00B23D9570 3,946,001 USD 26,143,319 6.62527 FTSE RAFI Emerging Markets UCITS ETF Invesco 04.05.2020 PSDU IE00B23LNQ02 2,589,552 USD 41,416,423 15.99366 FTSE RAFI All-World 3000 UCITS ETF Invesco 04.05.2020 BUYB IE00BLSNMW37 867,001 USD 25,434,866 29.33661 Global Buyback Achievers UCITS ETF Invesco S& 04.05.2020 HDLV IE00BWTN6Y99 3,295,001 USD 79,908,688 24.25149 P 500 High Dividend Low Volatility UCITS ETF Invesco 04.05.2020 EUHD IE00BZ4BMM98 650,001 EUR 12,625,224 19.42339 EURO STOXX High Dividend Low Volatility UCITS ETF Invesco 04.05.2020 HDLVEMN IE00BYYXBF44 2,337,311 USD 51,807,806 22.16556 FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Invesco S& 04.05.2020 PQVM IE00BDZCKK11 250,001 USD 7,223,332 28.89321 P 500 QVM UCITS ETF END

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