Net Asset Value(s)

12-02-2019 Invesco FTSE RAFI All-World 3000 UCITS ETF - Net Asset Value(s)

Invesco FTSE RAFI All-World 3000 UCITS ETF - Net Asset Value(s)

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Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per
                      Symbol                Issue               Value         share
                                                                              Base


Invesco    11.02.2019 PSDU     IE00B23LNQ02 2,658,352  USD      49,303,753    18.54674
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