Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6007O

Invesco Markets III PLC

04 October 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	03/10/2023	IE00B23D8X81	700001	EUR	7210519.38	10.301
Invesco FTSE RAFI US 1000 UCITS ETF	03/10/2023	IE00B23D8S39	16048701	USD	414615405.65	25.835
Invesco FTSE RAFI UK 100 UCITS ETF	03/10/2023	IE00B23LNN70	768201	GBP	8534300.43	1110.946
Invesco Euro Cash 3 Months UCITS ETF	03/10/2023	IE00B3BPCH51	474217	EUR	47890848.96	10098.931
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class	03/10/2023	IE0032077012	13423865	USD	4782826716.61	356.293
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class	03/10/2023	IE00BFZXGZ54	5758422	USD	1422291042.11	246.993
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class	03/10/2023	IE00BYVTMT69	518635	CHF	132282482.46	255.059
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class	03/10/2023	IE00BYVTMS52	706311	EUR	185286745.23	262.330
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class	03/10/2023	IE00BYVTMW98	488043	GBP	135192297.23	277.009
Invesco FTSE RAFI Emerging Markets UCITS ETF	03/10/2023	IE00B23D9570	3487501	USD	26195469.32	7.511
Invesco FTSE RAFI All-World 3000 UCITS ETF	03/10/2023	IE00B23LNQ02	2194652	USD	50356913.79	22.945
Invesco Global Buyback Achievers UCITS ETF	03/10/2023	IE00BLSNMW37	1083989	USD	47229101.69	43.570
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	03/10/2023	IE00BWTN6Y99	5797334	USD	167023683.55	28.810
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	03/10/2023	IE00BYVTMX06	49631	CHF	1193849.38	24.055
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	03/10/2023	IE00BZ4BMM98	1000001	EUR	21837186.66	21.837
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	03/10/2023	IE00BYYXBF44	7058127	USD	152233036.22	21.568
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	03/10/2023	IE00BD0Q9673	6369052	USD	128501533.93	20.176
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class	03/10/2023	IE0009D6K2A2	2486874	USD	62002994.78	24.932
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	03/10/2023	IE00BYVTMY13	17716	CHF	399718.72	22.563
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	03/10/2023	IE00BYVTMZ20	608427	EUR	14061440.81	23.111
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	03/10/2023	IE00BYVTN047	33047	GBP	804300.74	24.338
Invesco S&P 500 QVM UCITS ETF	03/10/2023	IE00BDZCKK11	651194	USD	27879160.71	42.812

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 4 Oct 2023
Category: Corporate updates
ID: 6007O