Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7327L

Invesco Markets III PLC

05 January 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	04/01/2023	IE00B23D8X81	700001	EUR	7166984.21	10.239
Invesco FTSE RAFI US 1000 UCITS ETF	04/01/2023	IE00B23D8S39	14348701	USD	371748444.23	25.908
Invesco FTSE RAFI UK 100 UCITS ETF	04/01/2023	IE00B23LNN70	768201	GBP	8661967.39	1127.565
Invesco Euro Cash 3 Months UCITS ETF	04/01/2023	IE00B3BPCH51	400779	EUR	39691308.40	9903.540
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class	04/01/2023	IE0032077012	13452505	USD	3591760090.03	266.996
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class	04/01/2023	IE00BFZXGZ54	5548181	USD	1023550686.30	184.484
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class	04/01/2023	IE00BYVTMT69	460507	CHF	90937406.98	197.472
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class	04/01/2023	IE00BYVTMS52	846483	EUR	169512580.73	200.255
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class	04/01/2023	IE00BYVTMW98	421416	GBP	88306833.46	209.548
Invesco FTSE RAFI Emerging Markets UCITS ETF	04/01/2023	IE00B23D9570	3487501	USD	26764938.80	7.675
Invesco FTSE RAFI All-World 3000 UCITS ETF	04/01/2023	IE00B23LNQ02	1794652	USD	41191440.88	22.952
Invesco Global Buyback Achievers UCITS ETF	04/01/2023	IE00BLSNMW37	1331201	USD	57429482.88	43.141
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	04/01/2023	IE00BWTN6Y99	9038334	USD	304916203.80	33.736
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	04/01/2023	IE00BYVTMX06	108971	CHF	3084037.06	28.301
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	04/01/2023	IE00BZ4BMM98	850001	EUR	19506644.62	22.949
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	04/01/2023	IE00BD0Q9673	6940344	USD	147478825.74	21.249
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class	04/01/2023	IE0009D6K2A2	904002	USD	22557940.93	24.953
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	04/01/2023	IE00BYVTMY13	29716	CHF	692693.16	23.310
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	04/01/2023	IE00BYVTMZ20	753366	EUR	17752386.77	23.564
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	04/01/2023	IE00BYVTN047	35047	GBP	860820.52	24.562
Invesco S&P 500 QVM UCITS ETF	04/01/2023	IE00BDZCKK11	701194	USD	30727641.28	43.822

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 5 Jan 2023
Category: Corporate updates
ID: 7327L