RNS Number : 9263M
IVZ III EURO STOXX High Dividend
02 May 2024
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI Europe UCITS ETF
|
01/05/2024
|
IE00B23D8X81
|
700001
|
EUR
|
8283082.08
|
11.833
|
|
Invesco FTSE RAFI US 1000 UCITS ETF
|
01/05/2024
|
IE00B23D8S39
|
16094948
|
USD
|
489243959.25
|
30.397
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
01/05/2024
|
IE00B23LNN70
|
868201
|
GBP
|
10647815.11
|
12.264
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
01/05/2024
|
IE0032077012
|
15151528
|
USD
|
6414474764.41
|
423.355
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class
|
01/05/2024
|
IE00BFZXGZ54
|
6633016
|
USD
|
1951933107.77
|
294.275
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class
|
01/05/2024
|
IE00BYVTMT69
|
771949
|
CHF
|
229161109.15
|
296.860
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class
|
01/05/2024
|
IE00BYVTMS52
|
671030
|
EUR
|
207352641.86
|
309.007
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class
|
01/05/2024
|
IE00BYVTMW98
|
623110
|
GBP
|
204709792.33
|
328.529
|
|
Invesco FTSE RAFI Emerging Markets UCITS ETF
|
01/05/2024
|
IE00B23D9570
|
4399871
|
USD
|
37548971.11
|
8.534
|
|
Invesco FTSE RAFI All-World 3000 UCITS ETF
|
01/05/2024
|
IE00B23LNQ02
|
2194652
|
USD
|
58549094.71
|
26.678
|
|
Invesco Global Buyback Achievers UCITS ETF
|
01/05/2024
|
IE00BLSNMW37
|
933989
|
USD
|
46767477.79
|
50.073
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class
|
01/05/2024
|
IE00BWTN6Y99
|
10221931
|
USD
|
336387658.54
|
32.908
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class
|
01/05/2024
|
IE00BYVTMX06
|
55729
|
CHF
|
1522026.05
|
27.311
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
01/05/2024
|
IE00BZ4BMM98
|
1050001
|
EUR
|
26611352.58
|
25.344
|
|
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