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

InvescoAnnouncement

23/04/2024 08:15

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RNS Number : 6005L  Invesco Markets III PLC  23 April 2024

 Funds                                                                         Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco FTSE RAFI Europe UCITS ETF                                            22/04/2024  IE00B23D8X81  700001           EUR       8232113.83       11.760
 Invesco FTSE RAFI US 1000 UCITS ETF                                           22/04/2024  IE00B23D8S39  16094948         USD       492683729.63     30.611
 Invesco FTSE RAFI UK 100 UCITS ETF                                            22/04/2024  IE00B23LNN70  868201           GBP       10535820.49      12.135
 Invesco Euro Cash 3 Months UCITS ETF                                          22/04/2024  IE00B3BPCH51  454812           EUR       46871393.20      103.057
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class                              22/04/2024  IE0032077012  15117966         USD       6360649275.13    420.734
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class                               22/04/2024  IE00BFZXGZ54  6650786          USD       1945047789.65    292.454
 Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class                           22/04/2024  IE00BYVTMT69  771949           CHF       227935093.17     295.272
 Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class                           22/04/2024  IE00BYVTMS52  671030           EUR       206121373.52     307.172
 Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class                           22/04/2024  IE00BYVTMW98  617110           GBP       201454853.98     326.449
 Invesco FTSE RAFI Emerging Markets UCITS ETF                                  22/04/2024  IE00B23D9570  4099871          USD       33692490.17      8.218
 Invesco FTSE RAFI All-World 3000 UCITS ETF                                    22/04/2024  IE00B23LNQ02  2194652          USD       58341818.15      26.584
 Invesco Global Buyback Achievers UCITS ETF                                    22/04/2024  IE00BLSNMW37  933989           USD       47085059.38      50.413
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class         22/04/2024  IE00BWTN6Y99  10171931         USD       333053055.69     32.742
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class      22/04/2024  IE00BYVTMX06  55729            CHF       1515660.47       27.197
 Invesco EURO STOXX High Dividend Low Volatility UCITS ETF                     22/04/2024  IE00BZ4BMM98  1100001          EUR       27970782.91      25.428
 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF          22/04/2024  IE00BYYXBF44  6653127          USD       154416679.44     23.210
 Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class                  22/04/2024  IE00BD0Q9673  6174164          USD       130545531.66     21.144
 Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class                   22/04/2024  IE0009D6K2A2  2737983          USD       74173639.72      27.091
 Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class               22/04/2024  IE00BYVTMY13  22091            CHF       528412.58        23.920
 Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class               22/04/2024  IE00BYVTMZ20  1029315          EUR       25568678.74      24.840
 Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class               22/04/2024  IE00BYVTN047  42497            GBP       1119565.57       26.345
 Invesco S&P 500 QVM UCITS ETF                                                 22/04/2024  IE00BDZCKK11  452688           USD       23403250.77      51.698

 

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