Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1409I

Invesco Markets III PLC

03 August 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	02/08/2023	IE00B23D8X81	700001	EUR	7405861.55	10.580
Invesco FTSE RAFI US 1000 UCITS ETF	02/08/2023	IE00B23D8S39	16248701	USD	451328819.57	27.776
Invesco FTSE RAFI UK 100 UCITS ETF	02/08/2023	IE00B23LNN70	768201	GBP	8550793.51	1113.093
Invesco Euro Cash 3 Months UCITS ETF	02/08/2023	IE00B3BPCH51	462967	EUR	46493453.82	10042.498
Invesco FTSE RAFI Emerging Markets UCITS ETF	02/08/2023	IE00B23D9570	3487501	USD	28786379.20	8.254
Invesco FTSE RAFI All-World 3000 UCITS ETF	02/08/2023	IE00B23LNQ02	2194652	USD	54223893.56	24.707
Invesco Global Buyback Achievers UCITS ETF	02/08/2023	IE00BLSNMW37	1031201	USD	46941408.34	45.521
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	02/08/2023	IE00BWTN6Y99	5747334	USD	183498929.73	31.928
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	02/08/2023	IE00BYVTMX06	49631	CHF	1319876.43	26.594
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	02/08/2023	IE00BZ4BMM98	950001	EUR	21872032.55	23.023
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	02/08/2023	IE00BYYXBF44	7058127	USD	166824609.94	23.636
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	02/08/2023	IE00BD0Q9673	5543439	USD	117630012.12	21.220
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class	02/08/2023	IE0009D6K2A2	1517367	USD	39074110.84	25.751
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	02/08/2023	IE00BYVTMY13	22716	CHF	533276.40	23.476
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	02/08/2023	IE00BYVTMZ20	641427	EUR	15368755.96	23.960
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	02/08/2023	IE00BYVTN047	33047	GBP	831808.77	25.170
Invesco S&P 500 QVM UCITS ETF	02/08/2023	IE00BDZCKK11	651194	USD	29039553.07	44.594

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:10
Date: 3 Aug 2023
Category: Corporate updates
ID: 1409I