Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8720I

Invesco Markets III PLC

10 August 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	09/08/2023	IE00B23D8X81	700001	EUR	7411518.15	10.588
Invesco FTSE RAFI US 1000 UCITS ETF	09/08/2023	IE00B23D8S39	16248701	USD	448792024.33	27.620
Invesco FTSE RAFI UK 100 UCITS ETF	09/08/2023	IE00B23LNN70	768201	GBP	8606758.22	1120.378
Invesco Euro Cash 3 Months UCITS ETF	09/08/2023	IE00B3BPCH51	462967	EUR	46524271.16	10049.155
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class	09/08/2023	IE0032077012	13194319	USD	4873702913.58	369.379
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class	09/08/2023	IE00BFZXGZ54	5747710	USD	1470282652.80	255.803
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class	09/08/2023	IE00BYVTMT69	495096	CHF	131685664.78	265.980
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class	09/08/2023	IE00BYVTMS52	901870	EUR	245926975.88	272.686
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class	09/08/2023	IE00BYVTMW98	491103	GBP	141114906.03	287.343
Invesco FTSE RAFI Emerging Markets UCITS ETF	09/08/2023	IE00B23D9570	3487501	USD	28477303.14	8.166
Invesco FTSE RAFI All-World 3000 UCITS ETF	09/08/2023	IE00B23LNQ02	2194652	USD	53980634.93	24.596
Invesco Global Buyback Achievers UCITS ETF	09/08/2023	IE00BLSNMW37	1031201	USD	47334302.69	45.902
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	09/08/2023	IE00BWTN6Y99	5797334	USD	183737251.56	31.693
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	09/08/2023	IE00BYVTMX06	49631	CHF	1308904.76	26.373
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	09/08/2023	IE00BZ4BMM98	1000001	EUR	22991578.17	22.992
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	09/08/2023	IE00BYYXBF44	7058127	USD	165371281.65	23.430
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	09/08/2023	IE00BD0Q9673	5543439	USD	117855659.77	21.260
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class	09/08/2023	IE0009D6K2A2	1517367	USD	39149066.07	25.801
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	09/08/2023	IE00BYVTMY13	22716	CHF	533842.38	23.501
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	09/08/2023	IE00BYVTMZ20	641427	EUR	15392267.95	23.997
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	09/08/2023	IE00BYVTN047	33047	GBP	833400.52	25.219
Invesco S&P 500 QVM UCITS ETF	09/08/2023	IE00BDZCKK11	651194	USD	28978273.71	44.500

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 10 Aug 2023
Category: Corporate updates
ID: 8720I