Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6421Q

Invesco Markets III PLC

22 February 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	21/02/2023	IE00B23D8X81	700001	EUR	7630912.42	10.901
Invesco FTSE RAFI US 1000 UCITS ETF	21/02/2023	IE00B23D8S39	16948701	USD	448085911.62	26.438
Invesco FTSE RAFI UK 100 UCITS ETF	21/02/2023	IE00B23LNN70	768201	GBP	9284349.29	1208.583
Invesco Euro Cash 3 Months UCITS ETF	21/02/2023	IE00B3BPCH51	295779	EUR	29354618.07	9924.511
Invesco FTSE RAFI Emerging Markets UCITS ETF	21/02/2023	IE00B23D9570	3487501	USD	27619706.61	7.920
Invesco FTSE RAFI All-World 3000 UCITS ETF	21/02/2023	IE00B23LNQ02	1894652	USD	45189240.02	23.851
Invesco Global Buyback Achievers UCITS ETF	21/02/2023	IE00BLSNMW37	1381201	USD	61486332.39	44.517
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	21/02/2023	IE00BWTN6Y99	6838334	USD	227857494.22	33.321
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	21/02/2023	IE00BYVTMX06	108971	CHF	3027147.54	27.779
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	21/02/2023	IE00BZ4BMM98	850001	EUR	20588993.39	24.222
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	21/02/2023	IE00BYYXBF44	6948153	USD	162558681.84	23.396
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	21/02/2023	IE00BD0Q9673	6256605	USD	132998059.89	21.257
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class	21/02/2023	IE0009D6K2A2	1543136	USD	38520521.89	24.962
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	21/02/2023	IE00BYVTMY13	29716	CHF	689084.84	23.189
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	21/02/2023	IE00BYVTMZ20	749366	EUR	17586129.99	23.468
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	21/02/2023	IE00BYVTN047	35047	GBP	859020.67	24.511
Invesco S&P 500 QVM UCITS ETF	21/02/2023	IE00BDZCKK11	701194	USD	30731766.13	43.828

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 22 Feb 2023
Category: Corporate updates
ID: 6421Q