Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9066O

Invesco Markets III PLC

06 October 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	05/10/2023	IE00B23D8X81	700001	EUR	7196308.97	10.280
Invesco FTSE RAFI US 1000 UCITS ETF	05/10/2023	IE00B23D8S39	16048701	USD	415184442.26	25.870
Invesco FTSE RAFI UK 100 UCITS ETF	05/10/2023	IE00B23LNN70	768201	GBP	8504073.14	1107.011
Invesco Euro Cash 3 Months UCITS ETF	05/10/2023	IE00B3BPCH51	474217	EUR	47910596.34	10103.095
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class	05/10/2023	IE0032077012	13438319	USD	4839804761.98	360.150
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class	05/10/2023	IE00BFZXGZ54	5766422	USD	1439684184.76	249.667
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class	05/10/2023	IE00BYVTMT69	518635	CHF	133658566.65	257.712
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class	05/10/2023	IE00BYVTMS52	706311	EUR	187276256.89	265.147
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class	05/10/2023	IE00BYVTMW98	498043	GBP	139464335.42	280.025
Invesco FTSE RAFI Emerging Markets UCITS ETF	05/10/2023	IE00B23D9570	3487501	USD	26018104.48	7.460
Invesco FTSE RAFI All-World 3000 UCITS ETF	05/10/2023	IE00B23LNQ02	2194652	USD	50354968.40	22.944
Invesco Global Buyback Achievers UCITS ETF	05/10/2023	IE00BLSNMW37	1083989	USD	47134996.80	43.483
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	05/10/2023	IE00BWTN6Y99	5797334	USD	166659024.15	28.748
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	05/10/2023	IE00BYVTMX06	49631	CHF	1190750.05	23.992
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	05/10/2023	IE00BYYXBF44	7058127	USD	150758101.77	21.360
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	05/10/2023	IE00BD0Q9673	5959152	USD	119765473.98	20.098
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class	05/10/2023	IE0009D6K2A2	2486874	USD	61762707.42	24.835
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	05/10/2023	IE00BYVTMY13	17716	CHF	398008.40	22.466
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	05/10/2023	IE00BYVTMZ20	608427	EUR	14004595.09	23.018
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	05/10/2023	IE00BYVTN047	29547	GBP	716334.31	24.244
Invesco S&P 500 QVM UCITS ETF	05/10/2023	IE00BDZCKK11	651194	USD	27783835.19	42.666

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 6 Oct 2023
Category: Corporate updates
ID: 9066O