Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2217R

Invesco Markets III PLC

28 February 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	27/02/2023	IE00B23D8X81	700001	EUR	7633636.86	10.905
Invesco FTSE RAFI US 1000 UCITS ETF	27/02/2023	IE00B23D8S39	16848701	USD	443632844.15	26.330
Invesco FTSE RAFI UK 100 UCITS ETF	27/02/2023	IE00B23LNN70	768201	GBP	9296498.16	1210.165
Invesco Euro Cash 3 Months UCITS ETF	27/02/2023	IE00B3BPCH51	295779	EUR	29363024.56	9927.353
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class	27/02/2023	IE0032077012	13950767	USD	4117845965.25	295.170
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class	27/02/2023	IE00BFZXGZ54	5600596	USD	1142249120.81	203.951
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class	27/02/2023	IE00BYVTMT69	474535	CHF	102799345.41	216.632
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class	27/02/2023	IE00BYVTMS52	918226	EUR	201842293.79	219.818
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class	27/02/2023	IE00BYVTMW98	445920	GBP	102769893.66	230.467
Invesco FTSE RAFI Emerging Markets UCITS ETF	27/02/2023	IE00B23D9570	3487501	USD	26898244.39	7.713
Invesco FTSE RAFI All-World 3000 UCITS ETF	27/02/2023	IE00B23LNQ02	1894652	USD	44778962.98	23.634
Invesco Global Buyback Achievers UCITS ETF	27/02/2023	IE00BLSNMW37	1381201	USD	61068378.53	44.214
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	27/02/2023	IE00BWTN6Y99	6788334	USD	224219767.12	33.030
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	27/02/2023	IE00BYVTMX06	108971	CHF	2998280.76	27.514
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	27/02/2023	IE00BZ4BMM98	850001	EUR	20562498.30	24.191
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	27/02/2023	IE00BYYXBF44	7098153	USD	162918030.86	22.952
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	27/02/2023	IE00BD0Q9673	6256605	USD	133737184.64	21.375
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class	27/02/2023	IE0009D6K2A2	1543136	USD	38734596.22	25.101
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	27/02/2023	IE00BYVTMY13	29716	CHF	692533.14	23.305
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	27/02/2023	IE00BYVTMZ20	749366	EUR	17679454.70	23.593
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	27/02/2023	IE00BYVTN047	35047	GBP	863759.93	24.646
Invesco S&P 500 QVM UCITS ETF	27/02/2023	IE00BDZCKK11	651194	USD	28443396.09	43.679

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUCCPUPWUUR

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 28 Feb 2023
Category: Corporate updates
ID: 2217R