Invesco Markets III Plc - Net Asset Value(s)
07 July 2020 - 4:00PM
PR Newswire (US)
|
|
|
|
|
|
|
|
Funds |
Date |
Ticker Symbol |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share
Base |
Invesco FTSE RAFI
Europe UCITS ETF |
06.07.2020 |
PSRE |
IE00B23D8X81 |
800,001 |
EUR |
6,372,421 |
7.96552 |
Invesco FTSE RAFI US
1000 UCITS ETF |
06.07.2020 |
PSRF |
IE00B23D8S39 |
12,631,701 |
USD |
230,407,096 |
18.24039 |
Invesco FTSE RAFI UK
100 UCITS ETF |
06.07.2020 |
PSRU |
IE00B23LNN70 |
859,201 |
GBP |
7,282,280 |
8.47564 |
Invesco EQQQ
NASDAQ-100 UCITS ETF |
06.07.2020 |
EQQQ |
IE0032077012 |
13,816,197 |
USD |
3,585,794,179 |
259.53554 |
Invesco EQQQ
NASDAQ-100 UCITS ETF |
06.07.2020 |
EQGB |
IE00BYVTMW98 |
284,111 |
GBP |
59,338,646 |
208.85727 |
Invesco FTSE RAFI
Emerging Markets UCITS ETF |
06.07.2020 |
PSDE |
IE00B23D9570 |
3,946,001 |
USD |
30,746,600 |
7.79184 |
Invesco FTSE RAFI
All-World 3000 UCITS ETF |
06.07.2020 |
PSDU |
IE00B23LNQ02 |
2,589,552 |
USD |
46,632,934 |
18.00811 |
Invesco Global Buyback
Achievers UCITS ETF |
06.07.2020 |
BUYB |
IE00BLSNMW37 |
823,201 |
USD |
27,237,253 |
33.08700 |
Invesco S&P 500
High Dividend Low Volatility UCITS ETF |
06.07.2020 |
HDLV |
IE00BWTN6Y99 |
2,745,001 |
USD |
69,113,412 |
25.17792 |
Invesco EURO STOXX
High Dividend Low Volatility UCITS ETF |
06.07.2020 |
EUHD |
IE00BZ4BMM98 |
650,001 |
EUR |
14,109,991 |
21.70765 |
Invesco FTSE Emerging
Markets High Dividend Low Volatility UCITS ETF |
06.07.2020 |
HDLVEMN |
IE00BYYXBF44 |
2,337,311 |
USD |
59,193,319 |
25.32539 |
Invesco US High Yield
Fallen Angels UCITS ETF |
06.07.2020 |
HYFA |
IE00BD0Q9673 |
8,680,630 |
USD |
198,098,851 |
22.82079 |
Invesco US High Yield
Fallen Angels UCITS ETF |
06.07.2020 |
FAGB |
IE00BYVTN047 |
18,674 |
GBP |
442,378 |
23.68954 |
Invesco S&P 500
QVM UCITS ETF |
06.07.2020 |
PQVM |
IE00BDZCKK11 |
200,001 |
USD |
6,396,331 |
31.98150 |
|
|
|
|
|
Copyright ly 6 PR Newswire