Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4249R

Invesco Markets III PLC

01 March 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	28/02/2023	IE00B23D8X81	700001	EUR	7636070.96	10.909
Invesco FTSE RAFI US 1000 UCITS ETF	28/02/2023	IE00B23D8S39	16848701	USD	441713060.55	26.216
Invesco FTSE RAFI UK 100 UCITS ETF	28/02/2023	IE00B23LNN70	768201	GBP	9257697.46	1205.114
Invesco Euro Cash 3 Months UCITS ETF	28/02/2023	IE00B3BPCH51	295779	EUR	29365802.38	9928.292
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class	28/02/2023	IE0032077012	13943584	USD	4110386318.35	294.787
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class	28/02/2023	IE00BFZXGZ54	5600596	USD	1140767250.29	203.687
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class	28/02/2023	IE00BYVTMT69	483735	CHF	104640316.90	216.317
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class	28/02/2023	IE00BYVTMS52	918226	EUR	201559145.26	219.509
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class	28/02/2023	IE00BYVTMW98	445920	GBP	102632207.82	230.158
Invesco FTSE RAFI Emerging Markets UCITS ETF	28/02/2023	IE00B23D9570	3487501	USD	26723618.82	7.663
Invesco FTSE RAFI All-World 3000 UCITS ETF	28/02/2023	IE00B23LNQ02	1894652	USD	44662273.52	23.573
Invesco Global Buyback Achievers UCITS ETF	28/02/2023	IE00BLSNMW37	1381201	USD	60881151.72	44.078
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	28/02/2023	IE00BWTN6Y99	6788334	USD	222662247.18	32.801
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	28/02/2023	IE00BYVTMX06	108971	CHF	2976575.91	27.315
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	28/02/2023	IE00BZ4BMM98	850001	EUR	20500537.54	24.118
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	28/02/2023	IE00BYYXBF44	7098153	USD	163024181.11	22.967
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	28/02/2023	IE00BD0Q9673	6256605	USD	133742948.25	21.376
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class	28/02/2023	IE0009D6K2A2	1543136	USD	38736265.54	25.102
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	28/02/2023	IE00BYVTMY13	29716	CHF	692478.48	23.303
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	28/02/2023	IE00BYVTMZ20	749366	EUR	17679075.34	23.592
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	28/02/2023	IE00BYVTN047	35047	GBP	863791.70	24.647
Invesco S&P 500 QVM UCITS ETF	28/02/2023	IE00BDZCKK11	651194	USD	28218111.12	43.333

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 1 Mar 2023
Category: Corporate updates
ID: 4249R