Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2511W

Invesco Markets III PLC

11 December 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	08/12/2023	IE00B23D8X81	700001	EUR	7695420.94	10.993
Invesco FTSE RAFI US 1000 UCITS ETF	08/12/2023	IE00B23D8S39	16048701	USD	449492729.15	28.008
Invesco FTSE RAFI UK 100 UCITS ETF	08/12/2023	IE00B23LNN70	768201	GBP	8726989.56	11.360
Invesco Euro Cash 3 Months UCITS ETF	08/12/2023	IE00B3BPCH51	466217	EUR	47412761.13	101.697
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class	08/12/2023	IE0032077012	14417020	USD	5677153283.14	393.781
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class	08/12/2023	IE00BFZXGZ54	6098438	USD	1664760059.89	272.981
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class	08/12/2023	IE00BYVTMT69	608883	CHF	170298669.25	279.690
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class	08/12/2023	IE00BYVTMS52	743478	EUR	214574341.01	288.609
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class	08/12/2023	IE00BYVTMW98	495231	GBP	151264789.91	305.443
Invesco FTSE RAFI Emerging Markets UCITS ETF	08/12/2023	IE00B23D9570	3587501	USD	28015310.34	7.809
Invesco FTSE RAFI All-World 3000 UCITS ETF	08/12/2023	IE00B23LNQ02	2194652	USD	54193302.28	24.693
Invesco Global Buyback Achievers UCITS ETF	08/12/2023	IE00BLSNMW37	983989	USD	45398567.96	46.137
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	08/12/2023	IE00BWTN6Y99	6887926	USD	216507328.43	31.433
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	08/12/2023	IE00BYVTMX06	59631	CHF	1551457.67	26.018
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	08/12/2023	IE00BZ4BMM98	1050001	EUR	24974339.32	23.785
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	08/12/2023	IE00BYYXBF44	7358127	USD	165595116.98	22.505
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	08/12/2023	IE00BD0Q9673	6083296	USD	130101841.78	21.387
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class	08/12/2023	IE0009D6K2A2	2491874	USD	65856090.26	26.428
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	08/12/2023	IE00BYVTMY13	17716	CHF	419993.91	23.707
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	08/12/2023	IE00BYVTMZ20	501001	EUR	12221870.88	24.395
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	08/12/2023	IE00BYVTN047	29547	GBP	760824.69	25.750
Invesco S&P 500 QVM UCITS ETF	08/12/2023	IE00BDZCKK11	601194	USD	26635346.93	44.304

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 11 Dec 2023
Category: Corporate updates
ID: 2511W