Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2784E

Invesco Markets III PLC

10 March 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	09/03/2022	IE00B23D8X81	700001	EUR	6979559.23	9.971
Invesco FTSE RAFI US 1000 UCITS ETF	09/03/2022	IE00B23D8S39	10948701	USD	298780146.25	27.289
Invesco FTSE RAFI UK 100 UCITS ETF	09/03/2022	IE00B23LNN70	1168201	GBP	12577867.33	1076.687
Invesco EuroMTS Cash 3 Months UCITS ETF	09/03/2022	IE00B3BPCH51	587659	EUR	58396001.85	9937.056
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class	09/03/2022	IE0032077012	13924951	USD	4684592902.50	336.417
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class	09/03/2022	IE00BFZXGZ54	3255080	USD	752783048.37	231.264
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class	09/03/2022	IE00BYVTMT69	419345	CHF	107699332.40	256.828
Invesco FTSE RAFI Emerging Markets UCITS ETF	09/03/2022	IE00B23D9570	3487501	USD	29610483.20	8.490
Invesco FTSE RAFI All-World 3000 UCITS ETF	09/03/2022	IE00B23LNQ02	1694652	USD	40884164.62	24.125
Invesco Global Buyback Achievers UCITS ETF	09/03/2022	IE00BLSNMW37	1381201	USD	62270452.36	45.084
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	09/03/2022	IE00BWTN6Y99	3183636	USD	110013213.55	34.556
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	09/03/2022	IE00BYVTMX06	12880	CHF	371607.49	28.852
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	09/03/2022	IE00BZ4BMM98	650001	EUR	15541669.11	23.910
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	09/03/2022	IE00BD0Q9673	9122826	USD	222173177.46	24.354
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	09/03/2022	IE00BYVTMY13	33716	CHF	878099.40	26.044
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	09/03/2022	IE00BYVTMZ20	620406	EUR	16287932.86	26.254
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	09/03/2022	IE00BYVTN047	13537	GBP	366204.95	27.052
Invesco S&P 500 QVM UCITS ETF	09/03/2022	IE00BDZCKK11	150001	USD	6753067.31	45.020

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 10 Mar 2022
Category: Corporate updates
ID: 2784E