Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9852W

Invesco Markets III PLC

21 April 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	20/04/2023	IE00B23D8X81	700001	EUR	7553984.20	10.791
Invesco FTSE RAFI US 1000 UCITS ETF	20/04/2023	IE00B23D8S39	17148701	USD	448708731.25	26.166
Invesco FTSE RAFI UK 100 UCITS ETF	20/04/2023	IE00B23LNN70	768201	GBP	9065527.41	1180.098
Invesco Euro Cash 3 Months UCITS ETF	20/04/2023	IE00B3BPCH51	401717	EUR	40024330.55	9963.315
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class	20/04/2023	IE0032077012	14721098	USD	4676146094.11	317.649
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class	20/04/2023	IE00BFZXGZ54	6164514	USD	1354663058.01	219.752
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class	20/04/2023	IE00BYVTMT69	493131	CHF	114264288.66	231.712
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class	20/04/2023	IE00BYVTMS52	1219663	EUR	287586251.21	235.792
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class	20/04/2023	IE00BYVTMW98	433542	GBP	107410725.88	247.752
Invesco FTSE RAFI Emerging Markets UCITS ETF	20/04/2023	IE00B23D9570	3487501	USD	27778980.89	7.965
Invesco FTSE RAFI All-World 3000 UCITS ETF	20/04/2023	IE00B23LNQ02	2094652	USD	49950843.38	23.847
Invesco Global Buyback Achievers UCITS ETF	20/04/2023	IE00BLSNMW37	1131201	USD	48942383.50	43.266
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	20/04/2023	IE00BWTN6Y99	5938334	USD	189567142.50	31.923
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	20/04/2023	IE00BYVTMX06	58971	CHF	1570763.45	26.636
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	20/04/2023	IE00BZ4BMM98	850001	EUR	20318598.55	23.904
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	20/04/2023	IE00BYYXBF44	7808127	USD	183198997.32	23.463
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	20/04/2023	IE00BD0Q9673	5683322	USD	120637410.56	21.227
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class	20/04/2023	IE0009D6K2A2	1528136	USD	38714300.20	25.334
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	20/04/2023	IE00BYVTMY13	29716	CHF	694568.78	23.374
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	20/04/2023	IE00BYVTMZ20	477366	EUR	11323137.31	23.720
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	20/04/2023	IE00BYVTN047	35047	GBP	870366.76	24.834
Invesco S&P 500 QVM UCITS ETF	20/04/2023	IE00BDZCKK11	701194	USD	30649945.47	43.711

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:01
Date: 21 Apr 2023
Category: Corporate updates
ID: 9852W