REG - Invesco Markets III - Net Asset Value(s)

InvescoAnnouncement

18/04/2024 08:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240418:nRSR0566La&default-theme=true

RNS Number : 0566L  Invesco Markets III PLC  18 April 2024

 Funds                                                                         Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco FTSE RAFI Europe UCITS ETF                                            17/04/2024  IE00B23D8X81  700001           EUR       8103987.66       11.577
 Invesco FTSE RAFI US 1000 UCITS ETF                                           17/04/2024  IE00B23D8S39  16094948         USD       485587789.76     30.170
 Invesco FTSE RAFI UK 100 UCITS ETF                                            17/04/2024  IE00B23LNN70  868201           GBP       10277749.10      11.838
 Invesco Euro Cash 3 Months UCITS ETF                                          17/04/2024  IE00B3BPCH51  454812           EUR       46848213.51      103.006
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class                              17/04/2024  IE0032077012  15203684         USD       6502000013.52    427.660
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class                               17/04/2024  IE00BFZXGZ54  6623786          USD       1969035934.13    297.267
 Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class                           17/04/2024  IE00BYVTMT69  771949           CHF       231884080.62     300.388
 Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class                           17/04/2024  IE00BYVTMS52  671030           EUR       209601368.34     312.358
 Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class                           17/04/2024  IE00BYVTMW98  617110           GBP       204859201.68     331.965
 Invesco FTSE RAFI Emerging Markets UCITS ETF                                  17/04/2024  IE00B23D9570  4099871          USD       33623915.48      8.201
 Invesco FTSE RAFI All-World 3000 UCITS ETF                                    17/04/2024  IE00B23LNQ02  2194652          USD       57593531.56      26.243
 Invesco Global Buyback Achievers UCITS ETF                                    17/04/2024  IE00BLSNMW37  933989           USD       46550755.22      49.841
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class         17/04/2024  IE00BWTN6Y99  10221931         USD       326572852.32     31.948
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class      17/04/2024  IE00BYVTMX06  55729            CHF       1479378.87       26.546
 Invesco EURO STOXX High Dividend Low Volatility UCITS ETF                     17/04/2024  IE00BZ4BMM98  1100001          EUR       27408922.98      24.917
 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF          17/04/2024  IE00BYYXBF44  6653127          USD       154485963.34     23.220
 Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class                  17/04/2024  IE00BD0Q9673  6298659          USD       132906643.43     21.101
 Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class                   17/04/2024  IE0009D6K2A2  2758083          USD       74566012.51      27.035
 Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class               17/04/2024  IE00BYVTMY13  12416            CHF       296573.74        23.886
 Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class               17/04/2024  IE00BYVTMZ20  1014710          EUR       25158897.77      24.794
 Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class               17/04/2024  IE00BYVTN047  42497            GBP       1117313.48       26.292
 Invesco S&P 500 QVM UCITS ETF                                                 17/04/2024  IE00BDZCKK11  452688           USD       23562022.00      52.049

 

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
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVGZGMDFNLGDZZ