Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9374C

Invesco Markets III PLC

28 February 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	27/02/2022	IE00B23D8X81	700001	EUR	7380206.20	10.543
Invesco FTSE RAFI US 1000 UCITS ETF	27/02/2022	IE00B23D8S39	10948701	USD	303700573.51	27.739
Invesco FTSE RAFI UK 100 UCITS ETF	27/02/2022	IE00B23LNN70	1168201	GBP	13152291.53	1125.859
Invesco EuroMTS Cash 3 Months UCITS ETF	27/02/2022	IE00B3BPCH51	557659	EUR	55417085.77	9937.450
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class	27/02/2022	IE0032077012	13931573	USD	4838688321.35	347.318
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class	27/02/2022	IE00BFZXGZ54	3213752	USD	767308196.09	238.758
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class	27/02/2022	IE00BYVTMT69	429345	CHF	113977947.10	265.469
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class	27/02/2022	IE00BYVTMS52	808360	EUR	218394166.37	270.169
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class	27/02/2022	IE00BYVTMW98	247648	GBP	68938636.73	278.373
Invesco FTSE RAFI Emerging Markets UCITS ETF	27/02/2022	IE00B23D9570	4287501	USD	39917073.16	9.310
Invesco FTSE RAFI All-World 3000 UCITS ETF	27/02/2022	IE00B23LNQ02	1694652	USD	42399160.50	25.019
Invesco Global Buyback Achievers UCITS ETF	27/02/2022	IE00BLSNMW37	1381201	USD	64181756.26	46.468
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	27/02/2022	IE00BWTN6Y99	3333636	USD	115019862.33	34.503
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	27/02/2022	IE00BYVTMX06	12880	CHF	371356.28	28.832
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	27/02/2022	IE00BZ4BMM98	650001	EUR	16302991.64	25.081
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	27/02/2022	IE00BD0Q9673	9269238	USD	227289079.62	24.521
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	27/02/2022	IE00BYVTMY13	33716	CHF	885066.85	26.251
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	27/02/2022	IE00BYVTMZ20	809406	EUR	21412960.10	26.455
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	27/02/2022	IE00BYVTN047	13537	GBP	368951.78	27.255
Invesco S&P 500 QVM UCITS ETF	27/02/2022	IE00BDZCKK11	150001	USD	6903624.86	46.024

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 28 Feb 2022
Category: Corporate updates
ID: 9374C