Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8419X

Invesco Markets III PLC

27 December 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	22/12/2023	IE00B23D8X81	700001	EUR	7737585.85	11.054
Invesco FTSE RAFI US 1000 UCITS ETF	22/12/2023	IE00B23D8S39	15948701	USD	462483624.48	28.998
Invesco FTSE RAFI UK 100 UCITS ETF	22/12/2023	IE00B23LNN70	868201	GBP	9957121.27	11.469
Invesco Euro Cash 3 Months UCITS ETF	22/12/2023	IE00B3BPCH51	462282	EUR	47091864.42	101.868
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class	22/12/2023	IE0032077012	14415685	USD	5915186224.17	410.330
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class	22/12/2023	IE00BFZXGZ54	6316852	USD	1798847956.77	284.770
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class	22/12/2023	IE00BYVTMT69	628883	CHF	183140169.45	291.215
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class	22/12/2023	IE00BYVTMS52	773478	EUR	232695391.38	300.843
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class	22/12/2023	IE00BYVTMW98	496386	GBP	158119650.77	318.542
Invesco FTSE RAFI Emerging Markets UCITS ETF	22/12/2023	IE00B23D9570	3687501	USD	29337217.41	7.956
Invesco FTSE RAFI All-World 3000 UCITS ETF	22/12/2023	IE00B23LNQ02	2194652	USD	55881902.98	25.463
Invesco Global Buyback Achievers UCITS ETF	22/12/2023	IE00BLSNMW37	983989	USD	47474393.18	48.247
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	22/12/2023	IE00BWTN6Y99	8567926	USD	272802944.22	31.840
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	22/12/2023	IE00BYVTMX06	59631	CHF	1584970.08	26.580
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	22/12/2023	IE00BZ4BMM98	1050001	EUR	24994269.36	23.804
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	22/12/2023	IE00BYYXBF44	7503127	USD	172086960.09	22.935
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	22/12/2023	IE00BD0Q9673	6036296	USD	131030194.18	21.707
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class	22/12/2023	IE0009D6K2A2	2491874	USD	68071996.97	27.318
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	22/12/2023	IE00BYVTMY13	17716	CHF	433272.82	24.457
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	22/12/2023	IE00BYVTMZ20	501001	EUR	12621590.36	25.193
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	22/12/2023	IE00BYVTN047	29547	GBP	786086.81	26.605
Invesco S&P 500 QVM UCITS ETF	22/12/2023	IE00BDZCKK11	602688	USD	27969493.98	46.408

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

NAVKZMZZMFFGFZG

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 27 Dec 2023
Category: Corporate updates
ID: 8419X