Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7448O

Invesco Markets III PLC

05 October 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	04/10/2023	IE00B23D8X81	700001	EUR	7178061.84	10.254
Invesco FTSE RAFI US 1000 UCITS ETF	04/10/2023	IE00B23D8S39	16048701	USD	416005826.95	25.921
Invesco FTSE RAFI UK 100 UCITS ETF	04/10/2023	IE00B23LNN70	768201	GBP	8453535.46	1100.433
Invesco Euro Cash 3 Months UCITS ETF	04/10/2023	IE00B3BPCH51	474217	EUR	47895179.13	10099.844
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class	04/10/2023	IE0032077012	13428319	USD	4853547843.05	361.441
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class	04/10/2023	IE00BFZXGZ54	5766422	USD	1444847473.26	250.562
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class	04/10/2023	IE00BYVTMT69	518635	CHF	134180619.20	258.719
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class	04/10/2023	IE00BYVTMS52	706311	EUR	187981322.63	266.145
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class	04/10/2023	IE00BYVTMW98	488043	GBP	137162582.28	281.046
Invesco FTSE RAFI Emerging Markets UCITS ETF	04/10/2023	IE00B23D9570	3487501	USD	25955227.98	7.442
Invesco FTSE RAFI All-World 3000 UCITS ETF	04/10/2023	IE00B23LNQ02	2194652	USD	50171271.13	22.861
Invesco Global Buyback Achievers UCITS ETF	04/10/2023	IE00BLSNMW37	1083989	USD	47046209.67	43.401
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	04/10/2023	IE00BWTN6Y99	5797334	USD	167115412.52	28.826
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	04/10/2023	IE00BYVTMX06	49631	CHF	1194322.41	24.064
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	04/10/2023	IE00BZ4BMM98	1000001	EUR	21778842.23	21.779
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	04/10/2023	IE00BYYXBF44	7058127	USD	151254051.71	21.430
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	04/10/2023	IE00BD0Q9673	6069052	USD	122009198.75	20.104
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class	04/10/2023	IE0009D6K2A2	2486874	USD	61780421.69	24.843
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	04/10/2023	IE00BYVTMY13	17716	CHF	398213.97	22.478
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	04/10/2023	IE00BYVTMZ20	608427	EUR	14010002.01	23.027
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	04/10/2023	IE00BYVTN047	33047	GBP	801404.59	24.250
Invesco S&P 500 QVM UCITS ETF	04/10/2023	IE00BDZCKK11	651194	USD	27828597.01	42.735

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

NAVUPGRUUUPWPWC

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:01
Date: 5 Oct 2023
Category: Corporate updates
ID: 7448O