Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2442V

Invesco Markets III PLC

04 April 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	03/04/2023	IE00B23D8X81	700001	EUR	7378515.23	10.541
Invesco FTSE RAFI US 1000 UCITS ETF	03/04/2023	IE00B23D8S39	17148701	USD	447786617.24	26.112
Invesco FTSE RAFI UK 100 UCITS ETF	03/04/2023	IE00B23LNN70	768201	GBP	8802487.66	1145.857
Invesco Euro Cash 3 Months UCITS ETF	03/04/2023	IE00B3BPCH51	364717	EUR	36298809.23	9952.596
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class	03/04/2023	IE0032077012	14698328	USD	4726702011.85	321.581
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class	03/04/2023	IE00BFZXGZ54	5991301	USD	1332894984.07	222.472
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class	03/04/2023	IE00BYVTMT69	493635	CHF	116005537.13	235.003
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class	03/04/2023	IE00BYVTMS52	1143663	EUR	273304210.78	238.973
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class	03/04/2023	IE00BYVTMW98	433542	GBP	108767950.41	250.882
Invesco FTSE RAFI Emerging Markets UCITS ETF	03/04/2023	IE00B23D9570	3487501	USD	27419776.06	7.862
Invesco FTSE RAFI All-World 3000 UCITS ETF	03/04/2023	IE00B23LNQ02	2094652	USD	49401767.50	23.585
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	03/04/2023	IE00BWTN6Y99	6138334	USD	195369403.83	31.828
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	03/04/2023	IE00BYVTMX06	58971	CHF	1569035.22	26.607
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	03/04/2023	IE00BZ4BMM98	850001	EUR	19800100.87	23.294
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	03/04/2023	IE00BD0Q9673	5773322	USD	121950786.28	21.123
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class	03/04/2023	IE0009D6K2A2	1528136	USD	38525696.00	25.211
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	03/04/2023	IE00BYVTMY13	29716	CHF	692675.92	23.310
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	03/04/2023	IE00BYVTMZ20	477366	EUR	11281251.90	23.632
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	03/04/2023	IE00BYVTN047	35047	GBP	866500.67	24.724
Invesco S&P 500 QVM UCITS ETF	03/04/2023	IE00BDZCKK11	701194	USD	30919996.64	44.096

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 4 Apr 2023
Category: Corporate updates
ID: 2442V