Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5749I

Invesco Markets III PLC

08 August 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	07/08/2023	IE00B23D8X81	700001	EUR	7418158.09	10.597
Invesco FTSE RAFI US 1000 UCITS ETF	07/08/2023	IE00B23D8S39	16248701	USD	452828534.34	27.869
Invesco FTSE RAFI UK 100 UCITS ETF	07/08/2023	IE00B23LNN70	768201	GBP	8585654.52	1117.631
Invesco Euro Cash 3 Months UCITS ETF	07/08/2023	IE00B3BPCH51	462967	EUR	46513402.18	10046.807
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class	07/08/2023	IE0032077012	13194319	USD	4972209344.42	376.845
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class	07/08/2023	IE00BFZXGZ54	5741722	USD	1498437039.48	260.973
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class	07/08/2023	IE00BYVTMT69	500115	CHF	135801826.22	271.541
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class	07/08/2023	IE00BYVTMS52	901870	EUR	250973002.93	278.281
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class	07/08/2023	IE00BYVTMW98	491103	GBP	144002212.90	293.222
Invesco FTSE RAFI All-World 3000 UCITS ETF	07/08/2023	IE00B23LNQ02	2194652	USD	54369874.00	24.774
Invesco Global Buyback Achievers UCITS ETF	07/08/2023	IE00BLSNMW37	1031201	USD	47482755.90	46.046
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	07/08/2023	IE00BWTN6Y99	5747334	USD	182059267.02	31.677
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	07/08/2023	IE00BYVTMX06	49631	CHF	1308787.94	26.370
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	07/08/2023	IE00BZ4BMM98	950001	EUR	21934918.13	23.089
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	07/08/2023	IE00BYYXBF44	7058127	USD	165732607.99	23.481
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	07/08/2023	IE00BD0Q9673	5543439	USD	117801537.74	21.251
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class	07/08/2023	IE0009D6K2A2	1517367	USD	39131087.90	25.789
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	07/08/2023	IE00BYVTMY13	22716	CHF	533822.16	23.500
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	07/08/2023	IE00BYVTMZ20	641427	EUR	15388522.41	23.991
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	07/08/2023	IE00BYVTN047	33047	GBP	833030.70	25.207
Invesco S&P 500 QVM UCITS ETF	07/08/2023	IE00BDZCKK11	651194	USD	29141146.50	44.750

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPURARUPWPPM

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 8 Aug 2023
Category: Corporate updates
ID: 5749I