Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0419L

Invesco Markets III PLC

01 September 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	31/08/2023	IE00B23D8X81	700001	EUR	7434159.27	10.620
Invesco FTSE RAFI US 1000 UCITS ETF	31/08/2023	IE00B23D8S39	16148701	USD	442957309.31	27.430
Invesco Euro Cash 3 Months UCITS ETF	31/08/2023	IE00B3BPCH51	469217	EUR	47254616.72	10070.952
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class	31/08/2023	IE0032077012	13374022	USD	5074562387.19	379.434
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class	31/08/2023	IE00BFZXGZ54	5738851	USD	1507979456.23	262.767
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class	31/08/2023	IE00BYVTMT69	495635	CHF	135106639.19	272.593
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class	31/08/2023	IE00BYVTMS52	928838	EUR	259938173.01	279.853
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class	31/08/2023	IE00BYVTMW98	492356	GBP	145350845.37	295.215
Invesco FTSE RAFI Emerging Markets UCITS ETF	31/08/2023	IE00B23D9570	3487501	USD	27744844.82	7.956
Invesco FTSE RAFI All-World 3000 UCITS ETF	31/08/2023	IE00B23LNQ02	2194652	USD	53475463.98	24.366
Invesco Global Buyback Achievers UCITS ETF	31/08/2023	IE00BLSNMW37	1031201	USD	47295243.55	45.864
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	31/08/2023	IE00BZ4BMM98	1000001	EUR	23200195.92	23.200
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	31/08/2023	IE00BYYXBF44	7058127	USD	160461681.78	22.734
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	31/08/2023	IE00BD0Q9673	5580502	USD	118227260.14	21.186
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class	31/08/2023	IE0009D6K2A2	1517367	USD	39011674.54	25.710
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	31/08/2023	IE00BYVTMY13	12716	CHF	296983.24	23.355
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	31/08/2023	IE00BYVTMZ20	703427	EUR	16798157.89	23.880
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	31/08/2023	IE00BYVTN047	33047	GBP	830298.76	25.125
Invesco S&P 500 QVM UCITS ETF	31/08/2023	IE00BDZCKK11	651194	USD	29076276.73	44.651

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

NAVUPUPGBUPWUUG

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 1 Sept 2023
Category: Corporate updates
ID: 0419L