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

InvescoAnnouncement

30/04/2024 08:15

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RNS Number : 5069M  Invesco Markets III PLC  30 April 2024

 Funds                                                                         Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco FTSE RAFI Europe UCITS ETF                                            29/04/2024  IE00B23D8X81  700001           EUR       8364904.85       11.950
 Invesco FTSE RAFI US 1000 UCITS ETF                                           29/04/2024  IE00B23D8S39  16094948         USD       497873119.92     30.934
 Invesco FTSE RAFI UK 100 UCITS ETF                                            29/04/2024  IE00B23LNN70  868201           GBP       10711921.22      12.338
 Invesco Euro Cash 3 Months UCITS ETF                                          29/04/2024  IE00B3BPCH51  469812           EUR       48454308.82      103.136
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class                              29/04/2024  IE0032077012  15111528         USD       6569150628.25    434.711
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class                               29/04/2024  IE00BFZXGZ54  6633016          USD       2004292504.42    302.169
 Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class                           29/04/2024  IE00BYVTMT69  771949           CHF       235448157.28     305.005
 Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class                           29/04/2024  IE00BYVTMS52  671030           EUR       212983999.79     317.399
 Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class                           29/04/2024  IE00BYVTMW98  623110           GBP       210250533.35     337.421
 Invesco FTSE RAFI Emerging Markets UCITS ETF                                  29/04/2024  IE00B23D9570  4399871          USD       37845198.51      8.601
 Invesco FTSE RAFI All-World 3000 UCITS ETF                                    29/04/2024  IE00B23LNQ02  2194652          USD       59292405.19      27.017
 Invesco Global Buyback Achievers UCITS ETF                                    29/04/2024  IE00BLSNMW37  933989           USD       47651644.41      51.019
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class         29/04/2024  IE00BWTN6Y99  10071931         USD       332844136.88     33.047
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class      29/04/2024  IE00BYVTMX06  55729            CHF       1528788.46       27.433
 Invesco EURO STOXX High Dividend Low Volatility UCITS ETF                     29/04/2024  IE00BZ4BMM98  1050001          EUR       26871000.29      25.591
 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF          29/04/2024  IE00BYYXBF44  6503127          USD       153991937.64     23.680
 Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class                  29/04/2024  IE00BD0Q9673  6222309          USD       132175612.61     21.242
 Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class                   29/04/2024  IE0009D6K2A2  2737983          USD       74518739.12      27.217
 Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class               29/04/2024  IE00BYVTMY13  22091            CHF       530485.76        24.014
 Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class               29/04/2024  IE00BYVTMZ20  1031711          EUR       25740700.11      24.950
 Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class               29/04/2024  IE00BYVTN047  41752            GBP       1105070.83       26.467
 Invesco S&P 500 QVM UCITS ETF                                                 29/04/2024  IE00BDZCKK11  452688           USD       23810369.47      52.598

 

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