Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9187N

Invesco Markets III PLC

28 September 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	27/09/2023	IE00B23D8X81	700001	EUR	7334447.68	10.478
Invesco FTSE RAFI US 1000 UCITS ETF	27/09/2023	IE00B23D8S39	16048701	USD	422315709.50	26.315
Invesco FTSE RAFI UK 100 UCITS ETF	27/09/2023	IE00B23LNN70	768201	GBP	8714497.42	1134.403
Invesco Euro Cash 3 Months UCITS ETF	27/09/2023	IE00B3BPCH51	474217	EUR	47863760.93	10093.219
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class	27/09/2023	IE0032077012	13335154	USD	4754833724.62	356.564
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class	27/09/2023	IE00BFZXGZ54	5742764	USD	1419502572.16	247.181
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class	27/09/2023	IE00BYVTMT69	500635	CHF	127824724.70	255.325
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class	27/09/2023	IE00BYVTMS52	717430	EUR	188357360.07	262.545
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class	27/09/2023	IE00BYVTMW98	477722	GBP	132409728.91	277.169
Invesco FTSE RAFI Emerging Markets UCITS ETF	27/09/2023	IE00B23D9570	3487501	USD	26629846.59	7.636
Invesco FTSE RAFI All-World 3000 UCITS ETF	27/09/2023	IE00B23LNQ02	2194652	USD	51409146.37	23.425
Invesco Global Buyback Achievers UCITS ETF	27/09/2023	IE00BLSNMW37	1083989	USD	48371328.80	44.623
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	27/09/2023	IE00BWTN6Y99	5747334	USD	169344302.40	29.465
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	27/09/2023	IE00BYVTMX06	49631	CHF	1221633.10	24.614
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	27/09/2023	IE00BZ4BMM98	1000001	EUR	22206243.61	22.206
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	27/09/2023	IE00BYYXBF44	7058127	USD	154923811.47	21.950
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	27/09/2023	IE00BD0Q9673	6183478	USD	126419203.02	20.445
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class	27/09/2023	IE0009D6K2A2	2264505	USD	57210913.25	25.264
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	27/09/2023	IE00BYVTMY13	12716	CHF	290894.33	22.876
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	27/09/2023	IE00BYVTMZ20	713427	EUR	16714158.00	23.428
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	27/09/2023	IE00BYVTN047	33047	GBP	815200.35	24.668
Invesco S&P 500 QVM UCITS ETF	27/09/2023	IE00BDZCKK11	651194	USD	28464549.94	43.711

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 28 Sept 2023
Category: Corporate updates
ID: 9187N