Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4925P

Invesco Markets III PLC

10 October 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	09/10/2023	IE00B23D8X81	700001	EUR	7256969.05	10.367
Invesco FTSE RAFI US 1000 UCITS ETF	09/10/2023	IE00B23D8S39	16048701	USD	421886815.66	26.288
Invesco FTSE RAFI UK 100 UCITS ETF	09/10/2023	IE00B23LNN70	768201	GBP	8579892.83	11.169
Invesco Euro Cash 3 Months UCITS ETF	09/10/2023	IE00B3BPCH51	479217	EUR	48424039.26	101.048
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class	09/10/2023	IE0032077012	13465307	USD	4956087419.58	368.063
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class	09/10/2023	IE00BFZXGZ54	5815192	USD	1483763463.65	255.153
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class	09/10/2023	IE00BYVTMT69	518635	CHF	136565757.11	263.318
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class	09/10/2023	IE00BYVTMS52	706311	EUR	191408314.12	270.997
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class	09/10/2023	IE00BYVTMW98	498043	GBP	142526987.00	286.174
Invesco FTSE RAFI Emerging Markets UCITS ETF	09/10/2023	IE00B23D9570	3587501	USD	27019299.83	7.532
Invesco FTSE RAFI All-World 3000 UCITS ETF	09/10/2023	IE00B23LNQ02	2194652	USD	50956959.95	23.219
Invesco Global Buyback Achievers UCITS ETF	09/10/2023	IE00BLSNMW37	1083989	USD	48018714.20	44.298
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	09/10/2023	IE00BWTN6Y99	5797334	USD	169304649.46	29.204
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	09/10/2023	IE00BYVTMX06	49631	CHF	1209534.79	24.371
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	09/10/2023	IE00BZ4BMM98	1000001	EUR	21994950.37	21.995
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	09/10/2023	IE00BYYXBF44	7058127	USD	151816089.15	21.509
Invesco S&P 500 QVM UCITS ETF	09/10/2023	IE00BDZCKK11	651194	USD	28375831.19	43.575

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 10 Oct 2023
Category: Corporate updates
ID: 4925P