Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7913X

Invesco Markets III PLC

28 April 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	27/04/2023	IE00B23D8X81	700001	EUR	7511980.82	10.731
Invesco FTSE RAFI US 1000 UCITS ETF	27/04/2023	IE00B23D8S39	17148701	USD	447016368.86	26.067
Invesco FTSE RAFI UK 100 UCITS ETF	27/04/2023	IE00B23LNN70	768201	GBP	9010239.62	1172.901
Invesco Euro Cash 3 Months UCITS ETF	27/04/2023	IE00B3BPCH51	409217	EUR	40799735.19	9970.196
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class	27/04/2023	IE0032077012	14607954	USD	4702246906.17	321.896
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class	27/04/2023	IE00BFZXGZ54	6093514	USD	1356964093.22	222.690
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class	27/04/2023	IE00BYVTMT69	493131	CHF	115694788.48	234.613
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class	27/04/2023	IE00BYVTMS52	1199663	EUR	286507307.01	238.823
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class	27/04/2023	IE00BYVTMW98	433542	GBP	108822321.99	251.008
Invesco FTSE RAFI Emerging Markets UCITS ETF	27/04/2023	IE00B23D9570	3487501	USD	27365440.09	7.847
Invesco FTSE RAFI All-World 3000 UCITS ETF	27/04/2023	IE00B23LNQ02	2094652	USD	49622694.03	23.690
Invesco Global Buyback Achievers UCITS ETF	27/04/2023	IE00BLSNMW37	1131201	USD	48538545.44	42.909
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	27/04/2023	IE00BWTN6Y99	5888334	USD	187342158.18	31.816
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	27/04/2023	IE00BYVTMX06	58971	CHF	1564358.82	26.528
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	27/04/2023	IE00BZ4BMM98	850001	EUR	20382639.82	23.980
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	27/04/2023	IE00BYYXBF44	7808127	USD	180820185.50	23.158
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	27/04/2023	IE00BD0Q9673	5683322	USD	119903348.76	21.097
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class	27/04/2023	IE0009D6K2A2	1528136	USD	38478729.07	25.180
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	27/04/2023	IE00BYVTMY13	29716	CHF	689846.93	23.215
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	27/04/2023	IE00BYVTMZ20	477366	EUR	11250721.71	23.568
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	27/04/2023	IE00BYVTN047	35047	GBP	864983.78	24.681
Invesco S&P 500 QVM UCITS ETF	27/04/2023	IE00BDZCKK11	701194	USD	30207430.76	43.080

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:01
Date: 28 Apr 2023
Category: Corporate updates
ID: 7913X