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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