Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8136O

Invesco Markets III PLC

03 February 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	02/02/2023	IE00B23D8X81	700001	EUR	7465839.32	10.665
Invesco FTSE RAFI US 1000 UCITS ETF	02/02/2023	IE00B23D8S39	17048701	USD	466923972.20	27.388
Invesco FTSE RAFI UK 100 UCITS ETF	02/02/2023	IE00B23LNN70	768201	GBP	9049017.52	1177.949
Invesco Euro Cash 3 Months UCITS ETF	02/02/2023	IE00B3BPCH51	314779	EUR	31220251.81	9918.149
Invesco FTSE RAFI Emerging Markets UCITS ETF	02/02/2023	IE00B23D9570	3487501	USD	28502375.98	8.173
Invesco FTSE RAFI All-World 3000 UCITS ETF	02/02/2023	IE00B23LNQ02	1794652	USD	43917712.15	24.471
Invesco Global Buyback Achievers UCITS ETF	02/02/2023	IE00BLSNMW37	1331201	USD	61542042.13	46.230
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	02/02/2023	IE00BWTN6Y99	8638334	USD	301956363.12	34.955
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	02/02/2023	IE00BYVTMX06	108971	CHF	3182886.86	29.209
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	02/02/2023	IE00BZ4BMM98	850001	EUR	20507992.53	24.127
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	02/02/2023	IE00BYYXBF44	6898153	USD	165321713.81	23.966
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	02/02/2023	IE00BD0Q9673	6626361	USD	146246011.54	22.070
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class	02/02/2023	IE0009D6K2A2	904002	USD	23429321.88	25.917
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	02/02/2023	IE00BYVTMY13	29716	CHF	716811.53	24.122
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	02/02/2023	IE00BYVTMZ20	773366	EUR	18874958.99	24.406
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	02/02/2023	IE00BYVTN047	35047	GBP	892844.32	25.476
Invesco S&P 500 QVM UCITS ETF	02/02/2023	IE00BDZCKK11	701194	USD	31185820.63	44.475

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:01
Date: 3 Feb 2023
Category: Corporate updates
ID: 8136O