Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6655O

Invesco Markets III PLC

02 February 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	01/02/2023	IE00B23D8X81	700001	EUR	7419430.42	10.599
Invesco FTSE RAFI US 1000 UCITS ETF	01/02/2023	IE00B23D8S39	16848701	USD	458801682.45	27.231
Invesco FTSE RAFI UK 100 UCITS ETF	01/02/2023	IE00B23LNN70	768201	GBP	9015365.80	1173.569
Invesco Euro Cash 3 Months UCITS ETF	01/02/2023	IE00B3BPCH51	314779	EUR	31216011.28	9916.802
Invesco FTSE RAFI Emerging Markets UCITS ETF	01/02/2023	IE00B23D9570	3487501	USD	28537491.32	8.183
Invesco FTSE RAFI All-World 3000 UCITS ETF	01/02/2023	IE00B23LNQ02	1794652	USD	43708891.78	24.355
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	01/02/2023	IE00BWTN6Y99	8638334	USD	298692103.49	34.578
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	01/02/2023	IE00BYVTMX06	108971	CHF	3149785.80	28.905
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	01/02/2023	IE00BZ4BMM98	850001	EUR	20180441.80	23.742
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	01/02/2023	IE00BYYXBF44	6898153	USD	165292993.62	23.962
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	01/02/2023	IE00BD0Q9673	6626361	USD	144534902.66	21.812
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class	01/02/2023	IE0009D6K2A2	904002	USD	23155193.93	25.614
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	01/02/2023	IE00BYVTMY13	29716	CHF	708728.66	23.850
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	01/02/2023	IE00BYVTMZ20	773366	EUR	18659779.50	24.128
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	01/02/2023	IE00BYVTN047	35047	GBP	882473.02	25.180
Invesco S&P 500 QVM UCITS ETF	01/02/2023	IE00BDZCKK11	701194	USD	31519173.79	44.951

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 2 Feb 2023
Category: Corporate updates
ID: 6655O