Net Asset Value(s)

RNS Announcement

RNS Number : 0602R

Invesco Markets III PLC

27 February 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	26/02/2023	IE00B23D8X81	700001	EUR	7546231.36	10.780
Invesco FTSE RAFI US 1000 UCITS ETF	26/02/2023	IE00B23D8S39	16848701	USD	443198323.52	26.305
Invesco FTSE RAFI UK 100 UCITS ETF	26/02/2023	IE00B23LNN70	768201	GBP	9214770.44	1199.526
Invesco Euro Cash 3 Months UCITS ETF	26/02/2023	IE00B3BPCH51	295779	EUR	29361401.49	9926.804
Invesco FTSE RAFI Emerging Markets UCITS ETF	26/02/2023	IE00B23D9570	3487501	USD	26949824.01	7.728
Invesco FTSE RAFI All-World 3000 UCITS ETF	26/02/2023	IE00B23LNQ02	1894652	USD	44568331.73	23.523
Invesco Global Buyback Achievers UCITS ETF	26/02/2023	IE00BLSNMW37	1381201	USD	60793391.94	44.015
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	26/02/2023	IE00BWTN6Y99	6788334	USD	224881139.05	33.128
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	26/02/2023	IE00BYVTMX06	108971	CHF	3007576.10	27.600
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	26/02/2023	IE00BZ4BMM98	850001	EUR	20371272.84	23.966
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	26/02/2023	IE00BYYXBF44	7098153	USD	163314918.55	23.008
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	26/02/2023	IE00BD0Q9673	6256605	USD	133310312.25	21.307
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class	26/02/2023	IE0009D6K2A2	1543136	USD	38610960.23	25.021
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	26/02/2023	IE00BYVTMY13	29716	CHF	690327.11	23.231
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	26/02/2023	IE00BYVTMZ20	749366	EUR	17621910.02	23.516
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	26/02/2023	IE00BYVTN047	35047	GBP	860917.66	24.565
Invesco S&P 500 QVM UCITS ETF	26/02/2023	IE00BDZCKK11	651194	USD	28433343.84	43.663

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 27 Feb 2023
Category: Corporate updates
ID: 0602R

Net Asset Value(s) | RNS | Ticker