Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3385W

Invesco Markets III PLC

17 April 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	14/04/2023	IE00B23D8X81	700001	EUR	7546093.95	10.780
Invesco FTSE RAFI US 1000 UCITS ETF	14/04/2023	IE00B23D8S39	17148701	USD	449983793.89	26.240
Invesco FTSE RAFI UK 100 UCITS ETF	14/04/2023	IE00B23LNN70	768201	GBP	9054123.54	1178.614
Invesco Euro Cash 3 Months UCITS ETF	14/04/2023	IE00B3BPCH51	374717	EUR	37322084.71	9960.072
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class	14/04/2023	IE0032077012	14718265	USD	4709138522.78	319.952
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class	14/04/2023	IE00BFZXGZ54	5954856	USD	1318076387.13	221.345
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class	14/04/2023	IE00BYVTMT69	497131	CHF	116092432.54	233.525
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class	14/04/2023	IE00BYVTMS52	1269663	EUR	301664220.34	237.594
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class	14/04/2023	IE00BYVTMW98	433542	GBP	108206195.84	249.586
Invesco FTSE RAFI Emerging Markets UCITS ETF	14/04/2023	IE00B23D9570	3487501	USD	27989203.14	8.026
Invesco FTSE RAFI All-World 3000 UCITS ETF	14/04/2023	IE00B23LNQ02	2094652	USD	50082304.14	23.910
Invesco Global Buyback Achievers UCITS ETF	14/04/2023	IE00BLSNMW37	1131201	USD	49212022.77	43.504
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	14/04/2023	IE00BWTN6Y99	6038334	USD	193116940.87	31.982
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	14/04/2023	IE00BYVTMX06	58971	CHF	1574703.12	26.703
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	14/04/2023	IE00BZ4BMM98	850001	EUR	20253175.49	23.827
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	14/04/2023	IE00BYYXBF44	7708127	USD	180972810.77	23.478
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	14/04/2023	IE00BD0Q9673	5683322	USD	121086391.04	21.306
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class	14/04/2023	IE0009D6K2A2	1528136	USD	38858384.59	25.429
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	14/04/2023	IE00BYVTMY13	29716	CHF	697660.08	23.478
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	14/04/2023	IE00BYVTMZ20	477366	EUR	11369675.72	23.818
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	14/04/2023	IE00BYVTN047	35047	GBP	873774.80	24.932
Invesco S&P 500 QVM UCITS ETF	14/04/2023	IE00BDZCKK11	701194	USD	31021902.25	44.242

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 17 Apr 2023
Category: Corporate updates
ID: 3385W