Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, August 18

Funds	Date	Ticker Symbol	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	18.08.2020	PSRE	IE00B23D8X81	800,001	EUR	6,245,463	7.80682
Invesco FTSE RAFI US 1000 UCITS ETF	18.08.2020	PSRF	IE00B23D8S39	8,731,701	USD	169,508,140	19.41296
Invesco FTSE RAFI UK 100 UCITS ETF	18.08.2020	PSRU	IE00B23LNN70	859,201	GBP	6,939,842	8.07709
Invesco EQQQ NASDAQ-100 UCITS ETF	18.08.2020	EQQQ	IE0032077012	13,935,836	USD	3,889,138,007	279.07461
Invesco EQQQ NASDAQ-100 UCITS ETF	18.08.2020	EQGB	IE00BYVTMW98	286,691	GBP	64,273,607	224.19123
Invesco FTSE RAFI Emerging Markets UCITS ETF	18.08.2020	PSDE	IE00B23D9570	3,946,001	USD	31,170,333	7.89922
Invesco FTSE RAFI All-World 3000 UCITS ETF	18.08.2020	PSDU	IE00B23LNQ02	2,389,552	USD	45,044,324	18.85053
Invesco Global Buyback Achievers UCITS ETF	18.08.2020	BUYB	IE00BLSNMW37	723,201	USD	25,678,917	35.50730
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	18.08.2020	HDLV	IE00BWTN6Y99	2,795,001	USD	73,407,532	26.26387
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	18.08.2020	EUHD	IE00BZ4BMM98	650,001	EUR	13,826,591	21.27165
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	18.08.2020	HDLVEMN	IE00BYYXBF44	2,337,311	USD	58,757,236	25.13882
Invesco US High Yield Fallen Angels UCITS ETF	18.08.2020	HYFA	IE00BD0Q9673	8,586,106	USD	206,531,496	24.05415
Invesco US High Yield Fallen Angels UCITS ETF	18.08.2020	FAGB	IE00BYVTN047	11,174	GBP	278,483	24.92240
Invesco S&P 500 QVM UCITS ETF	18.08.2020	PQVM	IE00BDZCKK11	200,001	USD	6,820,643	34.10304