Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2401P

Invesco Markets III PLC

08 February 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	07/02/2023	IE00B23D8X81	700001	EUR	7476928.66	10.681
Invesco FTSE RAFI US 1000 UCITS ETF	07/02/2023	IE00B23D8S39	17048701	USD	464906024.46	27.269
Invesco FTSE RAFI UK 100 UCITS ETF	07/02/2023	IE00B23LNN70	768201	GBP	9135165.38	1189.163
Invesco Euro Cash 3 Months UCITS ETF	07/02/2023	IE00B3BPCH51	314779	EUR	31221390.79	9918.511
Invesco FTSE RAFI Emerging Markets UCITS ETF	07/02/2023	IE00B23D9570	3487501	USD	27636828.03	7.925
Invesco FTSE RAFI All-World 3000 UCITS ETF	07/02/2023	IE00B23LNQ02	1794652	USD	43362604.71	24.162
Invesco Global Buyback Achievers UCITS ETF	07/02/2023	IE00BLSNMW37	1381201	USD	62930851.70	45.562
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	07/02/2023	IE00BWTN6Y99	6888334	USD	236699242.26	34.362
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	07/02/2023	IE00BYVTMX06	108971	CHF	3127651.73	28.702
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	07/02/2023	IE00BZ4BMM98	850001	EUR	20267373.42	23.844
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	07/02/2023	IE00BYYXBF44	6898153	USD	160681842.72	23.293
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	07/02/2023	IE00BD0Q9673	6503975	USD	142117217.79	21.851
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class	07/02/2023	IE0009D6K2A2	1218221	USD	31259016.22	25.660
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	07/02/2023	IE00BYVTMY13	29716	CHF	709430.53	23.874
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	07/02/2023	IE00BYVTMZ20	773366	EUR	18680337.45	24.155
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	07/02/2023	IE00BYVTN047	35047	GBP	883705.88	25.215
Invesco S&P 500 QVM UCITS ETF	07/02/2023	IE00BDZCKK11	701194	USD	31368865.32	44.736

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 8 Feb 2023
Category: Corporate updates
ID: 2401P