Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1463G

Invesco Markets III PLC

28 March 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	27/03/2022	IE00B23D8X81	700001	EUR	7281176.95	10.402
Invesco FTSE RAFI US 1000 UCITS ETF	27/03/2022	IE00B23D8S39	10948701	USD	312927111.80	28.581
Invesco FTSE RAFI UK 100 UCITS ETF	27/03/2022	IE00B23LNN70	968201	GBP	10838844.17	1119.483
Invesco EuroMTS Cash 3 Months UCITS ETF	27/03/2022	IE00B3BPCH51	519659	EUR	51607822.55	9931.094
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class	27/03/2022	IE0032077012	13975565	USD	5044345833.38	360.940
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class	27/03/2022	IE00BFZXGZ54	3307578	USD	821430077.67	248.348
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class	27/03/2022	IE00BYVTMT69	426345	CHF	117694282.38	276.054
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class	27/03/2022	IE00BYVTMS52	742760	EUR	207941668.09	279.958
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class	27/03/2022	IE00BYVTMW98	242948	GBP	70356134.57	289.593
Invesco FTSE RAFI Emerging Markets UCITS ETF	27/03/2022	IE00B23D9570	3487501	USD	30572879.49	8.766
Invesco FTSE RAFI All-World 3000 UCITS ETF	27/03/2022	IE00B23LNQ02	1694652	USD	42755817.37	25.230
Invesco Global Buyback Achievers UCITS ETF	27/03/2022	IE00BLSNMW37	1531201	USD	72237824.22	47.177
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	27/03/2022	IE00BZ4BMM98	650001	EUR	15831894.36	24.357
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	27/03/2022	IE00BD0Q9673	9015826	USD	215224242.13	23.872
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	27/03/2022	IE00BYVTMY13	33716	CHF	870052.85	25.805
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	27/03/2022	IE00BYVTMZ20	620406	EUR	16142439.50	26.019
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	27/03/2022	IE00BYVTN047	13537	GBP	363087.52	26.822
Invesco S&P 500 QVM UCITS ETF	27/03/2022	IE00BDZCKK11	200001	USD	9611914.98	48.059

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 28 Mar 2022
Category: Corporate updates
ID: 1463G