Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4365J

Invesco Markets III PLC

15 August 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	15/08/2023	IE00B23D8X81	700001	EUR	7343332.24	10.490
Invesco FTSE RAFI US 1000 UCITS ETF	15/08/2023	IE00B23D8S39	16248701	USD	443495160.46	27.294
Invesco FTSE RAFI UK 100 UCITS ETF	15/08/2023	IE00B23LNN70	768201	GBP	8408090.26	1094.517
Invesco Euro Cash 3 Months UCITS ETF	15/08/2023	IE00B3BPCH51	469217	EUR	47180254.60	10055.103
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class	15/08/2023	IE0032077012	13190212	USD	4852724594.64	367.903
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class	15/08/2023	IE00BFZXGZ54	5765326	USD	1468898039.82	254.781
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class	15/08/2023	IE00BYVTMT69	500096	CHF	132409632.02	264.768
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class	15/08/2023	IE00BYVTMS52	886870	EUR	240807152.69	271.525
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class	15/08/2023	IE00BYVTMW98	491103	GBP	140544582.61	286.181
Invesco FTSE RAFI Emerging Markets UCITS ETF	15/08/2023	IE00B23D9570	3487501	USD	27727748.79	7.951
Invesco FTSE RAFI All-World 3000 UCITS ETF	15/08/2023	IE00B23LNQ02	2194652	USD	53162503.81	24.224
Invesco Global Buyback Achievers UCITS ETF	15/08/2023	IE00BLSNMW37	1031201	USD	47030935.03	45.608
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	15/08/2023	IE00BWTN6Y99	5747334	USD	179261011.17	31.190
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	15/08/2023	IE00BYVTMX06	49631	CHF	1287134.59	25.934
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	15/08/2023	IE00BZ4BMM98	1000001	EUR	22790485.72	22.790
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	15/08/2023	IE00BYYXBF44	7058127	USD	162219200.26	22.983
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	15/08/2023	IE00BD0Q9673	5543439	USD	117271427.82	21.155
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class	15/08/2023	IE0009D6K2A2	1517367	USD	38954997.04	25.673
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	15/08/2023	IE00BYVTMY13	22716	CHF	530859.06	23.369
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	15/08/2023	IE00BYVTMZ20	641427	EUR	15310852.89	23.870
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	15/08/2023	IE00BYVTN047	33047	GBP	829191.40	25.091
Invesco S&P 500 QVM UCITS ETF	15/08/2023	IE00BDZCKK11	651194	USD	28811423.51	44.244

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 16 Aug 2023
Category: Corporate updates
ID: 4365J