Invesco Markets III Plc - Net Asset Value(s)

Invesco Markets III Plc - Net Asset Value(s)

PR Newswire

London, October 15

Funds	Date	Ticker Symbol	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	15.10.2020	PSRE	IE00B23D8X81	800,001	EUR	5,999,632	7.49953
Invesco FTSE RAFI US 1000 UCITS ETF	15.10.2020	PSRF	IE00B23D8S39	8,131,701	USD	160,488,214	19.73612
Invesco FTSE RAFI UK 100 UCITS ETF	15.10.2020	PSRU	IE00B23LNN70	959,201	GBP	7,198,087	7.50425
Invesco EQQQ NASDAQ-100 UCITS ETF	15.10.2020	EQQQ	IE0032077012	15,967,226	USD	4,649,994,436	291.22118
Invesco EQQQ NASDAQ-100 UCITS ETF	15.10.2020	EQGB	IE00BYVTMW98	380,771	GBP	88,895,360	233.46148
Invesco US High Yield Fallen Angels UCITS ETF	15.10.2020	HYFA	IE00BD0Q9673	9,028,322	USD	215,121,494	23.82741
Invesco US High Yield Fallen Angels UCITS ETF	15.10.2020	FAGB	IE00BYVTN047	33,174	GBP	831,491	25.06453
Invesco Global Buyback Achievers UCITS ETF	15.10.2020	BUYB	IE00BLSNMW37	723,201	USD	26,081,925	36.06456
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	15.10.2020	EUHD	IE00BZ4BMM98	650,001	EUR	13,309,102	20.47551
Invesco FTSE RAFI Emerging Markets UCITS ETF	15.10.2020	PSDE	IE00B23D9570	3,971,001	USD	29,782,078	7.49989
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	15.10.2020	HDLV	IE00BWTN6Y99	3,015,501	USD	79,005,973	26.19995
Invesco FTSE RAFI All-World 3000 UCITS ETF	15.10.2020	PSDU	IE00B23LNQ02	1,989,552	USD	37,124,036	18.65950
Invesco S&P 500 QVM UCITS ETF	15.10.2020	PQVM	IE00BDZCKK11	200,001	USD	6,992,722	34.96343