Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1132W

Invesco Markets III PLC

08 December 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	07/12/2023	IE00B23D8X81	700001	EUR	7643348.95	10.919
Invesco FTSE RAFI US 1000 UCITS ETF	07/12/2023	IE00B23D8S39	16048701	USD	447603423.57	27.890
Invesco FTSE RAFI UK 100 UCITS ETF	07/12/2023	IE00B23LNN70	768201	GBP	8687916.73	11.309
Invesco Euro Cash 3 Months UCITS ETF	07/12/2023	IE00B3BPCH51	466217	EUR	47408450.45	101.688
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class	07/12/2023	IE0032077012	14417020	USD	5655253382.21	392.262
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class	07/12/2023	IE00BFZXGZ54	6098438	USD	1658338165.20	271.928
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class	07/12/2023	IE00BYVTMT69	608883	CHF	169646760.99	278.620
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class	07/12/2023	IE00BYVTMS52	743478	EUR	213748592.38	287.498
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class	07/12/2023	IE00BYVTMW98	495231	GBP	150673771.11	304.249
Invesco FTSE RAFI Emerging Markets UCITS ETF	07/12/2023	IE00B23D9570	3587501	USD	27942134.95	7.789
Invesco FTSE RAFI All-World 3000 UCITS ETF	07/12/2023	IE00B23LNQ02	2194652	USD	54046294.67	24.626
Invesco Global Buyback Achievers UCITS ETF	07/12/2023	IE00BLSNMW37	983989	USD	45172023.40	45.907
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	07/12/2023	IE00BWTN6Y99	6887926	USD	216222364.86	31.392
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	07/12/2023	IE00BYVTMX06	59631	CHF	1549563.83	25.986
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	07/12/2023	IE00BZ4BMM98	1050001	EUR	24815584.26	23.634
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	07/12/2023	IE00BYYXBF44	7358127	USD	165170812.12	22.447
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	07/12/2023	IE00BD0Q9673	6083296	USD	130415529.72	21.438
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class	07/12/2023	IE0009D6K2A2	2491874	USD	66014875.57	26.492
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	07/12/2023	IE00BYVTMY13	17716	CHF	421058.54	23.767
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	07/12/2023	IE00BYVTMZ20	501001	EUR	12252572.42	24.456
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	07/12/2023	IE00BYVTN047	29547	GBP	762672.20	25.812
Invesco S&P 500 QVM UCITS ETF	07/12/2023	IE00BDZCKK11	601194	USD	26478475.97	44.043

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 8 Dec 2023
Category: Corporate updates
ID: 1132W