Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3973V

Invesco Markets III PLC

05 April 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	04/04/2023	IE00B23D8X81	700001	EUR	7361048.21	10.516
Invesco FTSE RAFI US 1000 UCITS ETF	04/04/2023	IE00B23D8S39	17148701	USD	444028922.99	25.893
Invesco FTSE RAFI UK 100 UCITS ETF	04/04/2023	IE00B23LNN70	768201	GBP	8742017.01	1137.986
Invesco Euro Cash 3 Months UCITS ETF	04/04/2023	IE00B3BPCH51	374717	EUR	37295473.52	9952.971
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class	04/04/2023	IE0032077012	14696074	USD	4709488270.23	320.459
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class	04/04/2023	IE00BFZXGZ54	6019356	USD	1334464191.12	221.696
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class	04/04/2023	IE00BYVTMT69	498135	CHF	116683816.22	234.241
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class	04/04/2023	IE00BYVTMS52	1163663	EUR	277153243.24	238.173
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class	04/04/2023	IE00BYVTMW98	433542	GBP	108410185.46	250.057
Invesco FTSE RAFI Emerging Markets UCITS ETF	04/04/2023	IE00B23D9570	3487501	USD	27430916.01	7.865
Invesco FTSE RAFI All-World 3000 UCITS ETF	04/04/2023	IE00B23LNQ02	2094652	USD	49278230.62	23.526
Invesco Global Buyback Achievers UCITS ETF	04/04/2023	IE00BLSNMW37	1131201	USD	48562435.62	42.930
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	04/04/2023	IE00BWTN6Y99	6138334	USD	194411997.81	31.672
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	04/04/2023	IE00BYVTMX06	58971	CHF	1561777.75	26.484
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	04/04/2023	IE00BZ4BMM98	850001	EUR	19796604.54	23.290
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	04/04/2023	IE00BYYXBF44	7458127	USD	170551601.72	22.868
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	04/04/2023	IE00BD0Q9673	5683322	USD	120125517.27	21.136
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class	04/04/2023	IE0009D6K2A2	1528136	USD	38550026.18	25.227
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	04/04/2023	IE00BYVTMY13	29716	CHF	693243.62	23.329
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	04/04/2023	IE00BYVTMZ20	477366	EUR	11289076.79	23.649
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	04/04/2023	IE00BYVTN047	35047	GBP	867130.75	24.742
Invesco S&P 500 QVM UCITS ETF	04/04/2023	IE00BDZCKK11	701194	USD	30573223.66	43.602

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:01
Date: 5 Apr 2023
Category: Corporate updates
ID: 3973V