Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1659M

Invesco Markets III PLC

10 January 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	09/01/2023	IE00B23D8X81	700001	EUR	7298097.42	10.426
Invesco FTSE RAFI US 1000 UCITS ETF	09/01/2023	IE00B23D8S39	14348701	USD	375860553.95	26.195
Invesco FTSE RAFI UK 100 UCITS ETF	09/01/2023	IE00B23LNN70	768201	GBP	8855698.73	1152.784
Invesco Euro Cash 3 Months UCITS ETF	09/01/2023	IE00B3BPCH51	384779	EUR	38113510.38	9905.299
Invesco FTSE RAFI Emerging Markets UCITS ETF	09/01/2023	IE00B23D9570	3487501	USD	27705946.31	7.944
Invesco FTSE RAFI All-World 3000 UCITS ETF	09/01/2023	IE00B23LNQ02	1794652	USD	41995957.09	23.401
Invesco Global Buyback Achievers UCITS ETF	09/01/2023	IE00BLSNMW37	1331201	USD	58188674.30	43.711
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	09/01/2023	IE00BWTN6Y99	9088334	USD	308834693.11	33.981
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	09/01/2023	IE00BYVTMX06	108971	CHF	3104322.89	28.488
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	09/01/2023	IE00BZ4BMM98	850001	EUR	19788001.83	23.280
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	09/01/2023	IE00BYYXBF44	6748153	USD	156282666.74	23.159
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	09/01/2023	IE00BD0Q9673	6940344	USD	149941820.25	21.604
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class	09/01/2023	IE0009D6K2A2	904002	USD	22934673.57	25.370
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	09/01/2023	IE00BYVTMY13	29716	CHF	703907.88	23.688
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	09/01/2023	IE00BYVTMZ20	753366	EUR	18041288.89	23.948
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	09/01/2023	IE00BYVTN047	35047	GBP	874827.05	24.962
Invesco S&P 500 QVM UCITS ETF	09/01/2023	IE00BDZCKK11	701194	USD	31071119.02	44.312

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 10 Jan 2023
Category: Corporate updates
ID: 1659M