Invesco Markets III Plc - Net Asset Value(s)
PR Newswire
London, November 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 25.11.2020 PSRE IE00B23D8X81 800,001 EUR 6,930,847 8.66355 FTSE RAFI Europe UCITS ETF Invesco 25.11.2020 PSRF IE00B23D8S39 8,931,701 USD 192,672,475 21.57176 FTSE RAFI US 1000 UCITS ETF Invesco 25.11.2020 PSRU IE00B23LNN70 859,201 GBP 7,610,911 8.85813 FTSE RAFI UK 100 UCITS ETF Invesco 25.11.2020 EQQQ IE0032077012 14,235,449 USD 4,236,586,487 297.60821 EQQQ NASDAQ-100 UCITS ETF Invesco 25.11.2020 EQGB IE00BYVTMW98 347,183 GBP 82,733,687 238.29994 EQQQ NASDAQ-100 UCITS ETF Invesco 25.11.2020 PSDE IE00B23D9570 4,371,001 USD 36,800,819 8.41931 FTSE RAFI Emerging Markets UCITS ETF Invesco 25.11.2020 PSDU IE00B23LNQ02 1,289,552 USD 26,923,708 20.87834 FTSE RAFI All-World 3000 UCITS ETF Invesco 25.11.2020 BUYB IE00BLSNMW37 723,201 USD 28,764,816 39.77430 Global Buyback Achievers UCITS ETF Invesco S& 25.11.2020 HDLV IE00BWTN6Y99 3,015,501 USD 86,838,090 28.79724 P 500 High Dividend Low Volatility UCITS ETF Invesco 25.11.2020 EUHD IE00BZ4BMM98 650,001 EUR 14,517,399 22.33443 EURO STOXX High Dividend Low Volatility UCITS ETF Invesco 25.11.2020 HDLVEMN IE00BYYXBF44 2,487,311 USD 64,392,844 25.88854 FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Invesco US 25.11.2020 HYFA IE00BD0Q9673 10,954,803 USD 274,786,051 25.08361 High Yield Fallen Angels UCITS ETF Invesco US 25.11.2020 FAGB IE00BYVTN047 24,750 GBP 651,993 26.34317 High Yield Fallen Angels UCITS ETF Invesco S& 25.11.2020 PQVM IE00BDZCKK11 200,001 USD 7,059,428 35.29696 P 500 QVM UCITS ETF END

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