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Net Asset Value(s)
PRN
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Funds
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Date
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Ticker Symbol
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ISIN code
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Shares in Issue
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Currency
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Net Asset Value
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NAV/per share Base
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| Invesco FTSE RAFI Europe UCITS ETF |
27.10.2020 |
PSRE |
IE00B23D8X81 |
800,001 |
EUR |
5,861,047 |
7.32630 |
| Invesco FTSE RAFI US 1000 UCITS ETF |
27.10.2020 |
PSRF |
IE00B23D8S39 |
8,631,701 |
USD |
165,421,912 |
19.16446 |
| Invesco FTSE RAFI UK 100 UCITS ETF |
27.10.2020 |
PSRU |
IE00B23LNN70 |
959,201 |
GBP |
7,093,643 |
7.39537 |
| Invesco EQQQ NASDAQ-100 UCITS ETF |
27.10.2020 |
EQQQ |
IE0032077012 |
16,015,928 |
USD |
4,546,303,610 |
283.86139 |
| Invesco EQQQ NASDAQ-100 UCITS ETF |
27.10.2020 |
EQGB |
IE00BYVTMW98 |
379,989 |
GBP |
86,474,989 |
227.57235 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF |
27.10.2020 |
PSDE |
IE00B23D9570 |
3,971,001 |
USD |
30,216,543 |
7.60930 |
| Invesco FTSE RAFI All-World 3000 UCITS ETF |
27.10.2020 |
PSDU |
IE00B23LNQ02 |
1,389,552 |
USD |
25,514,518 |
18.36169 |
| Invesco Global Buyback Achievers UCITS ETF |
27.10.2020 |
BUYB |
IE00BLSNMW37 |
723,201 |
USD |
25,259,229 |
34.92698 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
27.10.2020 |
HDLV |
IE00BWTN6Y99 |
2,865,501 |
USD |
72,592,919 |
25.33341 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
27.10.2020 |
EUHD |
IE00BZ4BMM98 |
650,001 |
EUR |
12,829,099 |
19.73705 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF |
27.10.2020 |
HDLVEMN |
IE00BYYXBF44 |
2,437,311 |
USD |
56,736,294 |
23.27823 |
| Invesco US High Yield Fallen Angels UCITS ETF |
27.10.2020 |
HYFA |
IE00BD0Q9673 |
8,708,322 |
USD |
208,080,961 |
23.89450 |
| Invesco US High Yield Fallen Angels UCITS ETF |
27.10.2020 |
FAGB |
IE00BYVTN047 |
47,750 |
GBP |
1,200,122 |
25.13344 |
| Invesco S&P 500 QVM UCITS ETF |
27.10.2020 |
PQVM |
IE00BDZCKK11 |
200,001 |
USD |
6,788,805 |
33.94386 |
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